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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 21 017.00 | 18 175.00 | 2 842.00 | 21 017.00 |
BJ TOTAL (I) | 21 134.00 | 18 292.00 | 2 842.00 | 21 134.00 |
BX Customers and related accounts | 9 860.00 | | 9 860.00 | 9 860.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 33 635.00 | | 33 635.00 | 33 635.00 |
CJ TOTAL (II) | 44 588.00 | | 44 588.00 | 44 588.00 |
CO Grand total (0 to V) | 65 722.00 | 18 292.00 | 47 430.00 | 65 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 959.00 | 4 073.00 | | 10 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403.00 | 6 886.00 | | 403.00 |
DL TOTAL (I) | 12 462.00 | 12 059.00 | | 12 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 075.00 | 15 331.00 | | 22 075.00 |
DX Trade payables and related accounts | 547.00 | 2 400.00 | | 547.00 |
DY Tax and social security liabilities | 12 347.00 | 17 399.00 | | 12 347.00 |
EC TOTAL (IV) | 34 968.00 | 35 130.00 | | 34 968.00 |
EE Grand total (I to V) | 47 430.00 | 47 189.00 | | 47 430.00 |
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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 | 66 459.00 | | 66 459.00 | 66 459.00 |
FJ Net sales | 66 459.00 | | 66 459.00 | 66 459.00 |
FQ Other income | | | 10 898.00 | |
FR Total operating income (I) | | | 77 357.00 | |
FW Other purchases and external expenses | | | 31 418.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 26 406.00 | |
FZ Social Security Contributions | | | 14 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GF Total Operating Expenses (II) | | | 76 965.00 | |
GG - OPERATING RESULT (I - II) | | | 393.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 1 044.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 1 044.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -1 044.00 | | -13.00 |
HK Income tax | | 1 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 413.00 | 129 645.00 | | 77 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 011.00 | 122 759.00 | | 77 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403.00 | 6 886.00 | | 403.00 |
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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 | 23 650.00 | | | 23 650.00 |
I4 DECREASES Grand Total | | 2 516.00 | 21 134.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516.00 | 21 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116.00 | | | 2 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 534.00 | | | 21 534.00 |
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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 | 16 925.00 | 3 883.00 | 2 516.00 | 16 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | | 2 000.00 | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 809.00 | 3 883.00 | 516.00 | 14 809.00 |
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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 | 547.00 | 547.00 | | 547.00 |
8C Staff and Related Accounts | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 4 935.00 | 4 935.00 | | 4 935.00 |
UX Other trade receivables | 9 860.00 | | | 9 860.00 |
VB VAT | 1 093.00 | | | 1 093.00 |
VI Group and Associates | 22 075.00 | 22 075.00 | | 22 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 953.00 | 10 953.00 | | 10 953.00 |
VW VAT | 6 634.00 | 6 634.00 | | 6 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 968.00 | 34 968.00 | | 34 968.00 |
