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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 382.00 | 68.00 | 450.00 |
AH Goodwill | 160 000.00 | 130 000.00 | 30 000.00 | 160 000.00 |
AT Other tangible assets | 9 607.00 | 8 470.00 | 1 137.00 | 9 607.00 |
BJ TOTAL (I) | 170 057.00 | 138 852.00 | 31 205.00 | 170 057.00 |
BT Goods | 5 267.00 | | 5 267.00 | 5 267.00 |
BX Customers and related accounts | 874.00 | | 874.00 | 874.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CF Cash and cash equivalents | 1 187.00 | | 1 187.00 | 1 187.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 9 228.00 | | 9 228.00 | 9 228.00 |
CO Grand total (0 to V) | 179 285.00 | 138 852.00 | 40 433.00 | 179 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 18 515.00 | 18 016.00 | | 18 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 480.00 | 500.00 | | -5 480.00 |
DL TOTAL (I) | 21 285.00 | 26 765.00 | | 21 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 573.00 | 5 600.00 | | 5 573.00 |
DX Trade payables and related accounts | 2 457.00 | 6 033.00 | | 2 457.00 |
DY Tax and social security liabilities | 5 036.00 | 2 510.00 | | 5 036.00 |
EA Other liabilities | 6 081.00 | 6 070.00 | | 6 081.00 |
EC TOTAL (IV) | 19 148.00 | 21 100.00 | | 19 148.00 |
EE Grand total (I to V) | 40 433.00 | 47 865.00 | | 40 433.00 |
EG Accrued income and payables due within one year | | 21 100.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 43 129.00 | |
FD Production sold - goods | | | 442.00 | |
FJ Net sales | | | 43 571.00 | |
FO Operating subsidies | | | 10 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 220.00 | |
FS Purchases of goods (including customs duties) | | | 29 384.00 | |
FT Inventory change (goods) | | | -1 700.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FW Other purchases and external expenses | | | 6 505.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 22 904.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 60 683.00 | |
GG - OPERATING RESULT (I - II) | | | -5 463.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 278.00 | | |
HH Total exceptional expenses (VIII) | | 2 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 220.00 | 117 499.00 | | 55 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 700.00 | 117 000.00 | | 60 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 480.00 | 500.00 | | -5 480.00 |
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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 | 170 576.00 | | | 170 576.00 |
I4 DECREASES Grand Total | | 519.00 | 170 057.00 | |
IO DECREASES Total including other intangible assets | | | 160 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | 9 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 450.00 | | | 160 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 126.00 | | | 10 126.00 |
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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 | 7 635.00 | 1 736.00 | 519.00 | 7 635.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 103.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 356.00 | 1 633.00 | 519.00 | 7 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 813.00 | | 813.00 | 813.00 |
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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
8D Social Security and Other Social Organizations | 4 688.00 | 4 688.00 | | 4 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 081.00 | 6 081.00 | | 6 081.00 |
UX Other trade receivables | 874.00 | 874.00 | | 874.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 5 573.00 | 5 573.00 | | 5 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773.00 | 2 773.00 | | 2 773.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 148.00 | 19 148.00 | | 19 148.00 |
