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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 | 9 135.00 | 3 748.00 | 5 387.00 | 9 135.00 |
AR Technical installations, industrial equipment and tools | 1 507.00 | 343.00 | 1 163.00 | 1 507.00 |
AT Other tangible assets | 4 394.00 | 2 532.00 | 1 862.00 | 4 394.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 15 811.00 | 6 624.00 | 9 187.00 | 15 811.00 |
BX Customers and related accounts | 17 878.00 | | 17 878.00 | 17 878.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 23 624.00 | | 23 624.00 | 23 624.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 46 632.00 | | 46 632.00 | 46 632.00 |
CO Grand total (0 to V) | 62 443.00 | 6 624.00 | 55 819.00 | 62 443.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DH Retained earnings | 461.00 | -2 178.00 | | 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 379.00 | 2 664.00 | | 6 379.00 |
DL TOTAL (I) | 14 864.00 | 8 486.00 | | 14 864.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761.00 | 7 159.00 | | 3 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 14 923.00 | | 985.00 |
DX Trade payables and related accounts | 12 891.00 | 5 648.00 | | 12 891.00 |
DY Tax and social security liabilities | 23 317.00 | 24 831.00 | | 23 317.00 |
EC TOTAL (IV) | 40 954.00 | 52 561.00 | | 40 954.00 |
EE Grand total (I to V) | 55 819.00 | 61 047.00 | | 55 819.00 |
EG Accrued income and payables due within one year | 40 954.00 | 48 809.00 | | 40 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 90 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 280.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 33 753.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 35 042.00 | |
FZ Social Security Contributions | | | 11 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 196.00 | |
GG - OPERATING RESULT (I - II) | | | 7 084.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 280.00 | 90 837.00 | | 91 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 901.00 | 88 173.00 | | 84 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 379.00 | 2 664.00 | | 6 379.00 |
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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 | 10.00 | | 6.00 | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 16.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4.00 | | 2.00 | 4.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41.00 | 41.00 | | 41.00 |
