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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 | 133.00 | 133.00 | | 133.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 2 990.00 | 2 990.00 | | 2 990.00 |
BJ TOTAL (I) | 3 754.00 | 3 754.00 | | 3 754.00 |
BX Customers and related accounts | 18 926.00 | | 18 926.00 | 18 926.00 |
BZ Other receivables | 6 277.00 | | 6 277.00 | 6 277.00 |
CF Cash and cash equivalents | 45 237.00 | | 45 237.00 | 45 237.00 |
CJ TOTAL (II) | 70 440.00 | | 70 440.00 | 70 440.00 |
CO Grand total (0 to V) | 74 194.00 | 3 754.00 | 70 440.00 | 74 194.00 |
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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 | | 1 000.00 |
DG Other reserves | 9 001.00 | 9 001.00 | | 9 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 732.00 | 35 617.00 | | 8 732.00 |
DL TOTAL (I) | 28 733.00 | 55 618.00 | | 28 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 353.00 | | |
DX Trade payables and related accounts | 36 295.00 | 36 626.00 | | 36 295.00 |
DY Tax and social security liabilities | 5 412.00 | 18 919.00 | | 5 412.00 |
EC TOTAL (IV) | 41 707.00 | 164 899.00 | | 41 707.00 |
EE Grand total (I to V) | 70 440.00 | 220 516.00 | | 70 440.00 |
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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 | 63 371.00 | | 63 371.00 | 63 371.00 |
FJ Net sales | 63 371.00 | | 63 371.00 | 63 371.00 |
FR Total operating income (I) | | | 63 371.00 | |
FU Purchases of raw materials and other supplies | | | 574.00 | |
FW Other purchases and external expenses | | | 51 083.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 456.00 | |
GG - OPERATING RESULT (I - II) | | | 9 915.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 873.00 | | | 1 873.00 |
HD Total exceptional income (VII) | 1 873.00 | | | 1 873.00 |
HE Exceptional expenses on management operations | | -1 560.00 | | |
HF Exceptional expenses on capital transactions | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | -1 560.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | 1 560.00 | | 325.00 |
HK Income tax | 1 541.00 | 6 285.00 | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 277.00 | 121 792.00 | | 65 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 545.00 | 86 174.00 | | 56 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 732.00 | 35 617.00 | | 8 732.00 |
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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 | 9 418.00 | | | 9 418.00 |
I4 DECREASES Grand Total | | 5 665.00 | 3 754.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 665.00 | 3 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 286.00 | | | 9 286.00 |
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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 | 7 165.00 | 706.00 | 4 117.00 | 7 165.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 032.00 | 706.00 | 4 117.00 | 7 032.00 |
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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 | 36 295.00 | 36 295.00 | | 36 295.00 |
8E Income Taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
UX Other trade receivables | 18 926.00 | | | 18 926.00 |
VB VAT | 5 957.00 | | | 5 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 203.00 | 25 203.00 | | 25 203.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 707.00 | 41 707.00 | | 41 707.00 |
