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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 80 952.00 | 80 858.00 | 94.00 | 80 952.00 |
BJ TOTAL (I) | 156 032.00 | 80 858.00 | 75 174.00 | 156 032.00 |
BX Customers and related accounts | 10 972.00 | | 10 972.00 | 10 972.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 12 187.00 | | 12 187.00 | 12 187.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 38 536.00 | | 38 536.00 | 38 536.00 |
CO Grand total (0 to V) | 194 568.00 | 80 858.00 | 113 710.00 | 194 568.00 |
CS Evaluated investments - equity method | 25 080.00 | | 25 080.00 | 25 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 96 500.00 | 84 230.00 | | 96 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24.00 | 12 270.00 | | 24.00 |
DL TOTAL (I) | 98 724.00 | 98 700.00 | | 98 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 1 041.00 | 1 407.00 | | 1 041.00 |
DY Tax and social security liabilities | 13 645.00 | 24 243.00 | | 13 645.00 |
EC TOTAL (IV) | 14 986.00 | 25 650.00 | | 14 986.00 |
EE Grand total (I to V) | 113 710.00 | 124 350.00 | | 113 710.00 |
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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 | | | 155 326.00 | |
FJ Net sales | | | 155 326.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 157 816.00 | |
FW Other purchases and external expenses | | | 93 725.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 61 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GB Operating Expenses - Provisions | | | 419.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 157 807.00 | |
GG - OPERATING RESULT (I - II) | | | 11.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 57.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 833.00 | 144 912.00 | | 162 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 809.00 | 132 642.00 | | 162 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24.00 | 12 270.00 | | 24.00 |
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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 | 80 440.00 | 419.00 | | 80 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 440.00 | 419.00 | | 80 440.00 |
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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
8D Social Security and Other Social Organizations | 13 645.00 | 13 645.00 | | 13 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 26 349.00 | 26 349.00 | | 26 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 349.00 | 26 349.00 | | 26 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 985.00 | 14 985.00 | | 14 985.00 |
