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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 | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 19 200.00 | | 19 200.00 | 19 200.00 |
AT Other tangible assets | 3 127.00 | 1 604.00 | 1 523.00 | 3 127.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 23 192.00 | 1 769.00 | 21 423.00 | 23 192.00 |
BX Customers and related accounts | 6 065.00 | | 6 065.00 | 6 065.00 |
CF Cash and cash equivalents | 4 843.00 | | 4 843.00 | 4 843.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 10 930.00 | | 10 930.00 | 10 930.00 |
CO Grand total (0 to V) | 34 121.00 | 1 769.00 | 32 352.00 | 34 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 291.00 | | | 5 291.00 |
DL TOTAL (I) | 25 291.00 | | | 25 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027.00 | | | 3 027.00 |
DX Trade payables and related accounts | 1 289.00 | | | 1 289.00 |
DY Tax and social security liabilities | 2 675.00 | | | 2 675.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 7 061.00 | | | 7 061.00 |
EE Grand total (I to V) | 32 352.00 | | | 32 352.00 |
EI Including equity loans | 3 027.00 | | | 3 027.00 |
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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 | 81 252.00 | | 81 252.00 | 81 252.00 |
FJ Net sales | 81 252.00 | | 81 252.00 | 81 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 213.00 | |
FW Other purchases and external expenses | | | 31 865.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 27 300.00 | |
FZ Social Security Contributions | | | 13 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 76 988.00 | |
GG - OPERATING RESULT (I - II) | | | 6 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 934.00 | | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 213.00 | | | 83 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 922.00 | | | 77 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 291.00 | | | 5 291.00 |
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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 | | | 23 192.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 23 192.00 | |
IO DECREASES Total including other intangible assets | | | 19 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 127.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 1 769.00 | | |
PE DEPRECIATION Total including other intangible assets | | 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 604.00 | | |
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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
8E Income Taxes | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 6 065.00 | 6 065.00 | | 6 065.00 |
VI Group and Associates | 3 027.00 | 3 027.00 | | 3 027.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 787.00 | 6 787.00 | | 6 787.00 |
VW VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 061.00 | 7 061.00 | | 7 061.00 |
