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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 245.00 | | 5 245.00 | 5 245.00 |
AT Other tangible assets | 4 477.00 | 4 477.00 | | 4 477.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 21 250.00 | 4 477.00 | 16 772.00 | 21 250.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 6 934.00 | | 6 934.00 | 6 934.00 |
CO Grand total (0 to V) | 28 184.00 | 4 477.00 | 23 707.00 | 28 184.00 |
CU Other investments | 11 143.00 | | 11 143.00 | 11 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 042.00 | 474.00 | | 1 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | 568.00 | | 163.00 |
DL TOTAL (I) | 9 676.00 | 9 512.00 | | 9 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 874.00 | 13 295.00 | | 11 874.00 |
DX Trade payables and related accounts | 373.00 | | | 373.00 |
DY Tax and social security liabilities | 1 785.00 | 885.00 | | 1 785.00 |
EC TOTAL (IV) | 14 031.00 | 14 180.00 | | 14 031.00 |
EE Grand total (I to V) | 23 707.00 | 23 693.00 | | 23 707.00 |
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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 | 28 583.00 | | 28 583.00 | 28 583.00 |
FJ Net sales | 28 583.00 | | 28 583.00 | 28 583.00 |
FO Operating subsidies | | | 1 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FR Total operating income (I) | | | 30 882.00 | |
FW Other purchases and external expenses | | | 10 689.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 9 263.00 | |
GF Total Operating Expenses (II) | | | 30 724.00 | |
GG - OPERATING RESULT (I - II) | | | 158.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 887.00 | 16 049.00 | | 30 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 724.00 | 15 480.00 | | 30 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | 568.00 | | 163.00 |
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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 | 20 088.00 | | 1 162.00 | 20 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 527.00 | |
I4 DECREASES Grand Total | | | 21 250.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 477.00 | | | 4 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 365.00 | | 1 162.00 | 10 365.00 |
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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 | 4 477.00 | | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 477.00 | | | 4 477.00 |
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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 | 373.00 | 373.00 | | 373.00 |
8D Social Security and Other Social Organizations | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 11 874.00 | 11 874.00 | | 11 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793.00 | 709.00 | 84.00 | 793.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 031.00 | 14 031.00 | | 14 031.00 |
