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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AT Other tangible assets | 19 766.00 | 10 654.00 | 9 113.00 | 19 766.00 |
BJ TOTAL (I) | 22 135.00 | 13 023.00 | 9 113.00 | 22 135.00 |
BX Customers and related accounts | 13 899.00 | | 13 899.00 | 13 899.00 |
BZ Other receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
CF Cash and cash equivalents | 48 213.00 | | 48 213.00 | 48 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 870.00 | | 64 870.00 | 64 870.00 |
CO Grand total (0 to V) | 87 005.00 | 13 023.00 | 73 982.00 | 87 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 41 254.00 | 21 762.00 | | 41 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 327.00 | 19 493.00 | | 15 327.00 |
DL TOTAL (I) | 58 782.00 | 43 454.00 | | 58 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86.00 | | |
DX Trade payables and related accounts | 12 503.00 | 13 795.00 | | 12 503.00 |
DY Tax and social security liabilities | 2 698.00 | 2 655.00 | | 2 698.00 |
EC TOTAL (IV) | 15 201.00 | 16 535.00 | | 15 201.00 |
EE Grand total (I to V) | 73 982.00 | 59 990.00 | | 73 982.00 |
EG Accrued income and payables due within one year | 15 201.00 | 16 535.00 | | 15 201.00 |
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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 | 53 923.00 | | 53 923.00 | 53 923.00 |
FG Production sold - services | 50 701.00 | 37 186.00 | 87 887.00 | 50 701.00 |
FJ Net sales | 104 624.00 | 37 186.00 | 141 810.00 | 104 624.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 141 844.00 | |
FS Purchases of goods (including customs duties) | | | 38 045.00 | |
FW Other purchases and external expenses | | | 52 885.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 26 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 379.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 123 755.00 | |
GG - OPERATING RESULT (I - II) | | | 18 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 761.00 | 3 458.00 | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 844.00 | 128 075.00 | | 141 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 516.00 | 108 582.00 | | 126 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 327.00 | 19 493.00 | | 15 327.00 |
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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 | 9 125.00 | | 13 011.00 | 9 125.00 |
I4 DECREASES Grand Total | | | 22 135.00 | |
IO DECREASES Total including other intangible assets | | | 2 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 369.00 | | | 2 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 756.00 | | 13 011.00 | 6 756.00 |
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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 | 6 644.00 | 6 379.00 | | 6 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 275.00 | 6 379.00 | | 4 275.00 |
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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 | 12 503.00 | 12 503.00 | | 12 503.00 |
UX Other trade receivables | 13 899.00 | | | 13 899.00 |
VB VAT | 2 058.00 | | | 2 058.00 |
VM Income taxes | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 656.00 | 16 656.00 | | 16 656.00 |
VW VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 201.00 | 15 201.00 | | 15 201.00 |
