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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 217.00 | | 32 217.00 | 32 217.00 |
AT Other tangible assets | 4 490.00 | 3 442.00 | 1 047.00 | 4 490.00 |
BJ TOTAL (I) | 36 707.00 | 3 442.00 | 33 264.00 | 36 707.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 8 662.00 | | 8 662.00 | 8 662.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 8 966.00 | | 8 966.00 | 8 966.00 |
CO Grand total (0 to V) | 45 674.00 | 3 442.00 | 42 231.00 | 45 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 670.00 | 670.00 | | 670.00 |
DG Other reserves | 17 068.00 | 16 943.00 | | 17 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374.00 | 124.00 | | 374.00 |
DL TOTAL (I) | 24 812.00 | 24 438.00 | | 24 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 263.00 | 16 499.00 | | 16 263.00 |
DX Trade payables and related accounts | 414.00 | 886.00 | | 414.00 |
DY Tax and social security liabilities | 687.00 | 238.00 | | 687.00 |
EA Other liabilities | 54.00 | 6 854.00 | | 54.00 |
EC TOTAL (IV) | 17 418.00 | 24 478.00 | | 17 418.00 |
EE Grand total (I to V) | 42 231.00 | 48 916.00 | | 42 231.00 |
EG Accrued income and payables due within one year | 17 418.00 | 24 478.00 | | 17 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 764.00 | |
FJ Net sales | | | 46 764.00 | |
FR Total operating income (I) | | | 46 764.00 | |
FW Other purchases and external expenses | | | 30 545.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 8 891.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 624.00 | |
GG - OPERATING RESULT (I - II) | | | 6 140.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | 5 500.00 | 21.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | 5 479.00 | | -5 500.00 |
HK Income tax | 53.00 | -137.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 764.00 | 40 487.00 | | 46 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 390.00 | 40 363.00 | | 46 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374.00 | 124.00 | | 374.00 |
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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 | 36 708.00 | | | 36 708.00 |
I4 DECREASES Grand Total | | | 36 708.00 | |
IO DECREASES Total including other intangible assets | | | 32 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 218.00 | | | 32 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 490.00 | | | 4 490.00 |
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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 | 2 532.00 | 911.00 | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532.00 | 911.00 | | 2 532.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 16 263.00 | 16 263.00 | | 16 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304.00 | 304.00 | | 304.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 419.00 | 17 419.00 | | 17 419.00 |
