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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 33 415.00 | 24 556.00 | 8 858.00 | 33 415.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 35 773.00 | 25 786.00 | 9 986.00 | 35 773.00 |
BT Goods | 21 034.00 | | 21 034.00 | 21 034.00 |
BX Customers and related accounts | 11 621.00 | | 11 621.00 | 11 621.00 |
BZ Other receivables | 10 505.00 | | 10 505.00 | 10 505.00 |
CF Cash and cash equivalents | 22 048.00 | | 22 048.00 | 22 048.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 65 315.00 | | 65 315.00 | 65 315.00 |
CO Grand total (0 to V) | 101 088.00 | 25 786.00 | 75 302.00 | 101 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 16 425.00 | 16 949.00 | | 16 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 585.00 | -523.00 | | 12 585.00 |
DL TOTAL (I) | 62 010.00 | 49 425.00 | | 62 010.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 6 351.00 | | 40.00 |
DX Trade payables and related accounts | 3 710.00 | 9 875.00 | | 3 710.00 |
DY Tax and social security liabilities | 9 431.00 | 8 765.00 | | 9 431.00 |
EA Other liabilities | 109.00 | 109.00 | | 109.00 |
EC TOTAL (IV) | 13 291.00 | 25 101.00 | | 13 291.00 |
EE Grand total (I to V) | 75 302.00 | 74 527.00 | | 75 302.00 |
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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 | | | 88 399.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 88 454.00 | |
FS Purchases of goods (including customs duties) | | | 32 687.00 | |
FT Inventory change (goods) | | | -8 725.00 | |
FW Other purchases and external expenses | | | 19 313.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 19 343.00 | |
FZ Social Security Contributions | | | 6 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 356.00 | |
GG - OPERATING RESULT (I - II) | | | 14 097.00 | |
GP Total financial income (V) | | | 204.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44.00 | 128.00 | | 44.00 |
HH Total exceptional expenses (VIII) | | 1 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -1 021.00 | | 44.00 |
HK Income tax | 1 722.00 | -6.00 | | 1 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 585.00 | -523.00 | | 12 585.00 |
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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 | 35 773.00 | | | 35 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | | 35 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 415.00 | | | 33 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 21 555.00 | 4 231.00 | | 21 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 325.00 | 4 231.00 | | 20 325.00 |
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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
UT Other financial assets | 353.00 | | | 353.00 |
UX Other trade receivables | 11 621.00 | | | 11 621.00 |
UY Staff and related accounts | 10 505.00 | | | 10 505.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 6 314.00 | | | 6 314.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 585.00 | 22 232.00 | 353.00 | 22 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 291.00 | 13 291.00 | | 13 291.00 |
