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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 235.00 | 235.00 | | 235.00 |
AL Advances and down payments on intangible assets. | 1 620.00 | | 1 620.00 | 1 620.00 |
AT Other tangible assets | 8 446.00 | 7 555.00 | 890.00 | 8 446.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 17 850.00 | 7 790.00 | 10 059.00 | 17 850.00 |
BX Customers and related accounts | 61 420.00 | 11 500.00 | 49 920.00 | 61 420.00 |
CF Cash and cash equivalents | 67 983.00 | | 67 983.00 | 67 983.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 140 961.00 | 11 500.00 | 129 461.00 | 140 961.00 |
CO Grand total (0 to V) | 158 812.00 | 19 290.00 | 139 521.00 | 158 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 96 196.00 | 96 124.00 | | 96 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376.00 | 72.00 | | 1 376.00 |
DL TOTAL (I) | 103 073.00 | 101 696.00 | | 103 073.00 |
DX Trade payables and related accounts | 21 065.00 | 53 836.00 | | 21 065.00 |
EA Other liabilities | 3 631.00 | 2 772.00 | | 3 631.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 36 447.00 | 66 870.00 | | 36 447.00 |
EE Grand total (I to V) | 139 521.00 | 168 567.00 | | 139 521.00 |
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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 | 139 990.00 | 30 700.00 | 170 690.00 | 139 990.00 |
FJ Net sales | 139 990.00 | 30 700.00 | 170 690.00 | 139 990.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 170 703.00 | |
FW Other purchases and external expenses | | | 147 262.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 164 283.00 | |
GG - OPERATING RESULT (I - II) | | | 6 419.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 243.00 | 13.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 703.00 | 196 423.00 | | 170 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 326.00 | 196 351.00 | | 169 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376.00 | 72.00 | | 1 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 500.00 | | | 11 500.00 |
7B Total provisions for depreciation | 11 500.00 | | | 11 500.00 |
7C Grand total | 11 500.00 | | | 11 500.00 |
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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 | 21 066.00 | 21 066.00 | | 21 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 631.00 | 3 631.00 | | 3 631.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 527.00 | 72 978.00 | 7 549.00 | 80 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 448.00 | 36 448.00 | | 36 448.00 |
