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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 10 025.00 | 7 671.00 | 2 354.00 | 10 025.00 |
AT Other tangible assets | 799.00 | 799.00 | | 799.00 |
BJ TOTAL (I) | 11 824.00 | 8 470.00 | 3 354.00 | 11 824.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 19 883.00 | | 19 883.00 | 19 883.00 |
CF Cash and cash equivalents | 46 790.00 | | 46 790.00 | 46 790.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 68 579.00 | | 68 579.00 | 68 579.00 |
CO Grand total (0 to V) | 80 403.00 | 8 470.00 | 71 933.00 | 80 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 951.00 | 11 128.00 | | 19 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 847.00 | 33 823.00 | | 32 847.00 |
DL TOTAL (I) | 58 298.00 | 50 451.00 | | 58 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 1 444.00 | | 214.00 |
DX Trade payables and related accounts | 3 424.00 | 2 576.00 | | 3 424.00 |
DY Tax and social security liabilities | 9 757.00 | 11 564.00 | | 9 757.00 |
EA Other liabilities | 240.00 | 190.00 | | 240.00 |
EC TOTAL (IV) | 13 635.00 | 15 774.00 | | 13 635.00 |
EE Grand total (I to V) | 71 933.00 | 66 225.00 | | 71 933.00 |
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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 | 62 134.00 | | 62 134.00 | 62 134.00 |
FJ Net sales | 62 134.00 | | 62 134.00 | 62 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 62 826.00 | |
FW Other purchases and external expenses | | | 21 691.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 714.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 24 533.00 | |
GG - OPERATING RESULT (I - II) | | | 38 292.00 | |
GR Interest and similar expenses | | | -47.00 | |
GU Total financial expenses (VI) | | | -47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HK Income tax | 5 492.00 | 7 096.00 | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 826.00 | 68 919.00 | | 62 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 979.00 | 35 095.00 | | 29 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 847.00 | 33 823.00 | | 32 847.00 |
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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 | 10 824.00 | | 1 000.00 | 10 824.00 |
I4 DECREASES Grand Total | | | 11 824.00 | |
IO DECREASES Total including other intangible assets | | | 11 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 025.00 | | 1 000.00 | 10 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
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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 | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | | | 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 957.00 | 714.00 | | 6 957.00 |
7B Total provisions for depreciation | 6 957.00 | 714.00 | | 6 957.00 |
7C Grand total | 6 957.00 | 714.00 | | 6 957.00 |
UE of which provisions and reversals: - Operating | | 714.00 | | |
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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VB VAT | 507.00 | | | 507.00 |
VC Group and associates | 16 923.00 | | | 16 923.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 1 932.00 | | | 1 932.00 |
VP Miscellaneous | 287.00 | | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 946.00 | | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 789.00 | 21 789.00 | | 21 789.00 |
VW VAT | 9 211.00 | 9 211.00 | | 9 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 635.00 | 13 635.00 | | 13 635.00 |
