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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 043.00 | | 1 043.00 | 1 043.00 |
AT Other tangible assets | 16 642.00 | 14 927.00 | 1 714.00 | 16 642.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 19 819.00 | 14 927.00 | 4 892.00 | 19 819.00 |
BX Customers and related accounts | 7 211.00 | | 7 211.00 | 7 211.00 |
BZ Other receivables | 3 334.00 | | 3 334.00 | 3 334.00 |
CF Cash and cash equivalents | 53 324.00 | | 53 324.00 | 53 324.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 64 797.00 | | 64 797.00 | 64 797.00 |
CO Grand total (0 to V) | 84 616.00 | 14 927.00 | 69 688.00 | 84 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 51 130.00 | 51 130.00 | | 51 130.00 |
DH Retained earnings | 2 314.00 | -857.00 | | 2 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 780.00 | 3 171.00 | | -4 780.00 |
DL TOTAL (I) | 66 043.00 | 70 823.00 | | 66 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | | 145.00 |
DX Trade payables and related accounts | 2 040.00 | 2 190.00 | | 2 040.00 |
DY Tax and social security liabilities | 1 461.00 | 530.00 | | 1 461.00 |
EC TOTAL (IV) | 3 646.00 | 2 865.00 | | 3 646.00 |
EE Grand total (I to V) | 69 688.00 | 73 687.00 | | 69 688.00 |
EI Including equity loans | 145.00 | | | 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 440.00 | 30 929.00 | 37 369.00 | 6 440.00 |
FJ Net sales | 6 440.00 | 30 929.00 | 37 369.00 | 6 440.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 469.00 | |
FW Other purchases and external expenses | | | 24 476.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 7 050.00 | |
FZ Social Security Contributions | | | 4 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 43 123.00 | |
GG - OPERATING RESULT (I - II) | | | -5 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 150.00 | 918.00 | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | 918.00 | | 2 150.00 |
HE Exceptional expenses on management operations | 1 276.00 | | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | 918.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 619.00 | 38 364.00 | | 39 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 399.00 | 35 192.00 | | 44 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 780.00 | 3 171.00 | | -4 780.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 028.00 | | 1 614.00 | 15 028.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 039.00 | 889.00 | | 14 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 039.00 | 889.00 | | 14 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 7 211.00 | 7 211.00 | | 7 211.00 |
VB VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VP Miscellaneous | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 607.00 | 13 607.00 | | 13 607.00 |
