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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 | 10 848.00 | 10 848.00 | | 10 848.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AT Other tangible assets | 4 223.00 | 3 503.00 | 720.00 | 4 223.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 21 506.00 | 14 351.00 | 7 155.00 | 21 506.00 |
BX Customers and related accounts | 28 416.00 | | 28 416.00 | 28 416.00 |
BZ Other receivables | 9 355.00 | | 9 355.00 | 9 355.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 17 774.00 | | 17 774.00 | 17 774.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 91 796.00 | | 91 796.00 | 91 796.00 |
CO Grand total (0 to V) | 113 302.00 | 14 351.00 | 98 951.00 | 113 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 10 634.00 | 11 876.00 | | 10 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 826.00 | 18 758.00 | | 9 826.00 |
DL TOTAL (I) | 62 384.00 | 72 558.00 | | 62 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 310.00 | 5 917.00 | | 3 310.00 |
DX Trade payables and related accounts | 25 502.00 | 20 127.00 | | 25 502.00 |
DY Tax and social security liabilities | 4 625.00 | 3 070.00 | | 4 625.00 |
EB Prepaid income (2) | 3 129.00 | 2 817.00 | | 3 129.00 |
EC TOTAL (IV) | 36 567.00 | 31 931.00 | | 36 567.00 |
EE Grand total (I to V) | 98 951.00 | 104 489.00 | | 98 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 277.00 | |
FJ Net sales | | | 127 739.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 739.00 | |
FS Purchases of goods (including customs duties) | | | 8 424.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 107 934.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 500.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 117 912.00 | |
GG - OPERATING RESULT (I - II) | | | 9 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 310.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 826.00 | 18 758.00 | | 9 826.00 |
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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 | 25 502.00 | 25 502.00 | | 25 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | | 3 310.00 | 3 310.00 |
8L Deferred income | 3 129.00 | 3 129.00 | | 3 129.00 |
UT Other financial assets | 135.00 | | | 135.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 156.00 | 39 021.00 | 135.00 | 39 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 567.00 | 33 257.00 | 3 310.00 | 36 567.00 |
