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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 | 608.00 | | 608.00 | 608.00 |
AT Other tangible assets | 9 210.00 | 8 928.00 | 281.00 | 9 210.00 |
BJ TOTAL (I) | 9 818.00 | 8 928.00 | 889.00 | 9 818.00 |
BL Raw materials, supplies | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 26 497.00 | 100.00 | 26 397.00 | 26 497.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 15 864.00 | | 15 864.00 | 15 864.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 45 278.00 | 100.00 | 45 178.00 | 45 278.00 |
CO Grand total (0 to V) | 55 096.00 | 9 028.00 | 46 068.00 | 55 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 525.00 | 525.00 | | 525.00 |
DG Other reserves | 6 971.00 | 5 444.00 | | 6 971.00 |
DH Retained earnings | | -9 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 625.00 | 11 185.00 | | 4 625.00 |
DL TOTAL (I) | 19 622.00 | 14 996.00 | | 19 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 200.00 | 16 200.00 | | 16 200.00 |
DX Trade payables and related accounts | 3 280.00 | 2 716.00 | | 3 280.00 |
DY Tax and social security liabilities | 6 570.00 | 6 863.00 | | 6 570.00 |
EA Other liabilities | 395.00 | 222.00 | | 395.00 |
EC TOTAL (IV) | 26 445.00 | 26 002.00 | | 26 445.00 |
EE Grand total (I to V) | 46 068.00 | 40 999.00 | | 46 068.00 |
EG Accrued income and payables due within one year | 26 445.00 | 26 002.00 | | 26 445.00 |
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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 | | | 65 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 448.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 37 136.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 8 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 60 007.00 | |
GG - OPERATING RESULT (I - II) | | | 5 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 816.00 | 1 354.00 | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 449.00 | 102 045.00 | | 65 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 823.00 | 90 860.00 | | 60 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 625.00 | 11 185.00 | | 4 625.00 |
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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 | 9 818.00 | | | 9 818.00 |
I4 DECREASES Grand Total | | | 9 818.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 210.00 | | | 9 210.00 |
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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 | 8 687.00 | 240.00 | | 8 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 687.00 | 240.00 | | 8 687.00 |
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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
8C Staff and Related Accounts | 722.00 | 722.00 | | 722.00 |
8E Income Taxes | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 26 377.00 | | | 26 377.00 |
VA Doubtful or disputed receivables | 119.00 | | | 119.00 |
VB VAT | 496.00 | | | 496.00 |
VI Group and Associates | 16 200.00 | 16 200.00 | | 16 200.00 |
VS Prepaid expenses | 1 967.00 | | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 961.00 | 28 961.00 | 10.00 | 28 961.00 |
VW VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 445.00 | 26 445.00 | | 26 445.00 |
