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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 3 280.00 | 1 566.00 | 1 713.00 | 3 280.00 |
BJ TOTAL (I) | 9 280.00 | 1 566.00 | 7 713.00 | 9 280.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
CD Marketable securities | 47 000.00 | | 47 000.00 | 47 000.00 |
CF Cash and cash equivalents | 18 368.00 | | 18 368.00 | 18 368.00 |
CJ TOTAL (II) | 69 417.00 | | 69 417.00 | 69 417.00 |
CO Grand total (0 to V) | 78 697.00 | 1 566.00 | 77 130.00 | 78 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 38 320.00 | 6 004.00 | | 38 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 901.00 | 32 317.00 | | 16 901.00 |
DL TOTAL (I) | 67 722.00 | 50 820.00 | | 67 722.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 111.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 403.00 | 3 548.00 | | 6 403.00 |
DX Trade payables and related accounts | 2 745.00 | 2 722.00 | | 2 745.00 |
DY Tax and social security liabilities | 13.00 | 10 662.00 | | 13.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 9 409.00 | 17 044.00 | | 9 409.00 |
EE Grand total (I to V) | 77 130.00 | 67 864.00 | | 77 130.00 |
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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 | 50 200.00 | | 50 200.00 | 50 200.00 |
FJ Net sales | 50 200.00 | | 50 200.00 | 50 200.00 |
FR Total operating income (I) | | | 50 200.00 | |
FW Other purchases and external expenses | | | 29 268.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GF Total Operating Expenses (II) | | | 30 316.00 | |
GG - OPERATING RESULT (I - II) | | | 19 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 983.00 | 5 703.00 | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 200.00 | 77 200.00 | | 50 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 299.00 | 44 883.00 | | 33 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 901.00 | 32 317.00 | | 16 901.00 |
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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 | 8 695.00 | | 585.00 | 8 695.00 |
I4 DECREASES Grand Total | | | 9 280.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695.00 | | 585.00 | 2 695.00 |
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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 | 652.00 | 914.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652.00 | 914.00 | | 652.00 |
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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
VB VAT | 1 087.00 | | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 6 403.00 | 6 403.00 | | 6 403.00 |
VM Income taxes | 2 721.00 | | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927.00 | 3 927.00 | | 3 927.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 409.00 | 9 409.00 | | 9 409.00 |
