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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 | 1 500.00 | 504.00 | 996.00 | 1 500.00 |
BJ TOTAL (I) | 54 500.00 | 504.00 | 53 996.00 | 54 500.00 |
BX Customers and related accounts | 4 940.00 | | 4 940.00 | 4 940.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 10 807.00 | | 10 807.00 | 10 807.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 18 064.00 | | 18 064.00 | 18 064.00 |
CO Grand total (0 to V) | 72 564.00 | 504.00 | 72 060.00 | 72 564.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 074.00 | | | 29 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 827.00 | 30 074.00 | | 6 827.00 |
DL TOTAL (I) | 46 901.00 | 40 074.00 | | 46 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 008.00 | 27 655.00 | | 20 008.00 |
DX Trade payables and related accounts | 2 094.00 | | | 2 094.00 |
DY Tax and social security liabilities | 3 057.00 | 5 461.00 | | 3 057.00 |
EA Other liabilities | | 666.00 | | |
EC TOTAL (IV) | 25 159.00 | 33 782.00 | | 25 159.00 |
EE Grand total (I to V) | 72 060.00 | 73 856.00 | | 72 060.00 |
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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 | | | 160 140.00 | |
FJ Net sales | | | 160 140.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 160 140.00 | |
FW Other purchases and external expenses | | | 26 732.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 81 636.00 | |
FZ Social Security Contributions | | | 43 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 264.00 | |
GG - OPERATING RESULT (I - II) | | | 6 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | | 5 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 140.00 | 124 638.00 | | 160 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 313.00 | 94 564.00 | | 153 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 827.00 | 30 074.00 | | 6 827.00 |
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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
8D Social Security and Other Social Organizations | 3 057.00 | 3 057.00 | | 3 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 008.00 | 20 008.00 | | 20 008.00 |
VS Prepaid expenses | 7 257.00 | 7 257.00 | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 257.00 | 7 257.00 | | 7 257.00 |
