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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 | 106.00 | 106.00 | | 106.00 |
AH Goodwill | 9 700.00 | | 9 700.00 | 9 700.00 |
AT Other tangible assets | 193.00 | 193.00 | | 193.00 |
BJ TOTAL (I) | 10 000.00 | 300.00 | 9 700.00 | 10 000.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 253 626.00 | | 253 626.00 | 253 626.00 |
CJ TOTAL (II) | 256 237.00 | | 256 237.00 | 256 237.00 |
CO Grand total (0 to V) | 266 237.00 | 300.00 | 265 937.00 | 266 237.00 |
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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 |
DH Retained earnings | -6 217.00 | | | -6 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 599.00 | -6 217.00 | | 4 599.00 |
DL TOTAL (I) | 3 381.00 | -1 217.00 | | 3 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 555.00 | 66 881.00 | | 262 555.00 |
EC TOTAL (IV) | 262 555.00 | 66 881.00 | | 262 555.00 |
EE Grand total (I to V) | 265 937.00 | 65 664.00 | | 265 937.00 |
EG Accrued income and payables due within one year | 262 555.00 | 66 881.00 | | 262 555.00 |
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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 | 264 396.00 | | 264 396.00 | 264 396.00 |
FJ Net sales | 264 396.00 | | 264 396.00 | 264 396.00 |
FO Operating subsidies | | | 33 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 297 544.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 15 280.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 274 946.00 | |
FZ Social Security Contributions | | | 1 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 293 386.00 | |
GG - OPERATING RESULT (I - II) | | | 4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 822.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 987.00 | 97 277.00 | | 297 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 387.00 | 103 495.00 | | 293 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 599.00 | -6 217.00 | | 4 599.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 806.00 | | | 9 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193.00 | | | 193.00 |
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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 | 300.00 | | | 300.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | | | 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 262 555.00 | 262 555.00 | | 262 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611.00 | 2 611.00 | | 2 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 555.00 | 262 555.00 | | 262 555.00 |
