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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 2 307.00 | 2 307.00 | | 2 307.00 |
AT Other tangible assets | 6 033.00 | 4 935.00 | 1 098.00 | 6 033.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 47 400.00 | 4 935.00 | 42 465.00 | 47 400.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 5 094.00 | | 5 094.00 | 5 094.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 9 399.00 | | 9 399.00 | 9 399.00 |
CO Grand total (0 to V) | 56 799.00 | 4 935.00 | 51 864.00 | 56 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 177.00 | 28 829.00 | | 28 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205.00 | -652.00 | | -205.00 |
DL TOTAL (I) | 36 357.00 | 36 562.00 | | 36 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 867.00 | 4 593.00 | | 5 867.00 |
DX Trade payables and related accounts | 3 224.00 | 897.00 | | 3 224.00 |
DY Tax and social security liabilities | 6 416.00 | 7 383.00 | | 6 416.00 |
EC TOTAL (IV) | 15 506.00 | 12 873.00 | | 15 506.00 |
EE Grand total (I to V) | 51 864.00 | 49 435.00 | | 51 864.00 |
EG Accrued income and payables due within one year | 15 506.00 | 12 873.00 | | 15 506.00 |
EI Including equity loans | 5 867.00 | | | 5 867.00 |
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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 | 51 687.00 | | 51 687.00 | 51 687.00 |
FJ Net sales | 51 687.00 | | 51 687.00 | 51 687.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 687.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 13 800.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 28 964.00 | |
FZ Social Security Contributions | | | 6 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 51 892.00 | |
GG - OPERATING RESULT (I - II) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 212.00 | | |
HD Total exceptional income (VII) | | 212.00 | | |
HE Exceptional expenses on management operations | 3 096.00 | | | 3 096.00 |
HH Total exceptional expenses (VIII) | 3 096.00 | | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 687.00 | 52 469.00 | | 51 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 892.00 | 53 121.00 | | 51 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205.00 | -652.00 | | -205.00 |
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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 | 4 635.00 | 2 606.00 | 2 307.00 | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 635.00 | 2 606.00 | 2 307.00 | 4 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
8D Social Security and Other Social Organizations | 6 416.00 | 6 416.00 | | 6 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 593.00 | 4 593.00 | | 4 593.00 |
UT Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
UX Other trade receivables | 1 622.00 | 1 622.00 | | 1 622.00 |
VI Group and Associates | 5 867.00 | 5 867.00 | | 5 867.00 |
VJ Loans taken out during the year | 4 593.00 | | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 084.00 | 4 305.00 | 4 779.00 | 9 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 506.00 | 15 506.00 | | 15 506.00 |
