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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 14 667.00 | 14 316.00 | 350.00 | 14 667.00 |
BJ TOTAL (I) | 47 847.00 | 17 346.00 | 30 500.00 | 47 847.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 46 740.00 | | 46 740.00 | 46 740.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 48 292.00 | | 48 292.00 | 48 292.00 |
CO Grand total (0 to V) | 96 138.00 | 17 346.00 | 78 792.00 | 96 138.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 43 492.00 | 43 492.00 | | 43 492.00 |
DH Retained earnings | 7 075.00 | 6 775.00 | | 7 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | 301.00 | | 360.00 |
DL TOTAL (I) | 52 577.00 | 52 217.00 | | 52 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 259.00 | 30 001.00 | | 20 259.00 |
DX Trade payables and related accounts | 679.00 | 3 078.00 | | 679.00 |
DY Tax and social security liabilities | 5 277.00 | 16 154.00 | | 5 277.00 |
EC TOTAL (IV) | 26 215.00 | 49 233.00 | | 26 215.00 |
EE Grand total (I to V) | 78 792.00 | 101 450.00 | | 78 792.00 |
EI Including equity loans | 20 259.00 | | | 20 259.00 |
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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 | 184 831.00 | | 184 831.00 | 184 831.00 |
FJ Net sales | 184 831.00 | | 184 831.00 | 184 831.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 407.00 | |
FW Other purchases and external expenses | | | 43 873.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 136 827.00 | |
FZ Social Security Contributions | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 412.00 | |
GG - OPERATING RESULT (I - II) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63.00 | 53.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 835.00 | 203 085.00 | | 184 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 475.00 | 202 785.00 | | 184 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | 301.00 | | 360.00 |
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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 | 16 626.00 | 720.00 | | 16 626.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 596.00 | 720.00 | | 13 596.00 |
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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 | 679.00 | 679.00 | | 679.00 |
8C Staff and Related Accounts | 323.00 | 323.00 | | 323.00 |
8D Social Security and Other Social Organizations | 4 487.00 | 4 487.00 | | 4 487.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 20 259.00 | 20 259.00 | | 20 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | 180.00 | 180.00 |
VS Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552.00 | | 1 552.00 | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 215.00 | 26 215.00 | | 26 215.00 |
