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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AT Other tangible assets | 22 453.00 | 5 463.00 | 16 989.00 | 22 453.00 |
BJ TOTAL (I) | 36 935.00 | 5 463.00 | 31 472.00 | 36 935.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CF Cash and cash equivalents | 47 782.00 | | 47 782.00 | 47 782.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 50 847.00 | | 50 847.00 | 50 847.00 |
CO Grand total (0 to V) | 87 783.00 | 5 463.00 | 82 319.00 | 87 783.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 33 074.00 | | | 33 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775.00 | | | 775.00 |
DL TOTAL (I) | 50 618.00 | | | 50 618.00 |
DU Loans and Debts from Credit Institutions (3) | 25 917.00 | | | 25 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 777.00 | | | 777.00 |
DY Tax and social security liabilities | 4 905.00 | | | 4 905.00 |
EC TOTAL (IV) | 31 700.00 | | | 31 700.00 |
EE Grand total (I to V) | 82 319.00 | | | 82 319.00 |
EG Accrued income and payables due within one year | 5 783.00 | | | 5 783.00 |
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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 | 69 734.00 | | 69 734.00 | 69 734.00 |
FJ Net sales | 69 734.00 | | 69 734.00 | 69 734.00 |
FO Operating subsidies | | | 14 500.00 | |
FR Total operating income (I) | | | 84 234.00 | |
FW Other purchases and external expenses | | | 55 203.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 21 287.00 | |
FZ Social Security Contributions | | | 3 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 83 594.00 | |
GG - OPERATING RESULT (I - II) | | | 639.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 462.00 | | | 84 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 687.00 | | | 83 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775.00 | | | 775.00 |
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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 | |
0G ACQUISITIONS Total General Total | 34 124.00 | | 2 812.00 | 34 124.00 |
I4 DECREASES Grand Total | | | 36 936.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 641.00 | | 2 812.00 | 19 641.00 |
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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 | 3 214.00 | 2 249.00 | | 3 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 214.00 | 2 249.00 | | 3 214.00 |
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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 | 777.00 | 777.00 | | 777.00 |
8D Social Security and Other Social Organizations | 4 905.00 | 4 905.00 | | 4 905.00 |
VH Loans with a maturity of more than one year at origin | 25 917.00 | | 4 310.00 | 25 917.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | -18 156.00 | | | -18 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 701.00 | 5 784.00 | 4 310.00 | 31 701.00 |
