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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AH Goodwill | 3 625.00 | | 3 625.00 | 3 625.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 5 434.00 | 1 809.00 | 3 625.00 | 5 434.00 |
BX Customers and related accounts | 5 580.00 | | 5 580.00 | 5 580.00 |
BZ Other receivables | 19 605.00 | | 19 605.00 | 19 605.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 185.00 | | 25 185.00 | 25 185.00 |
CO Grand total (0 to V) | 30 619.00 | 1 809.00 | 28 810.00 | 30 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 818.00 | 272.00 | | 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293.00 | 546.00 | | 2 293.00 |
DL TOTAL (I) | 13 111.00 | 10 818.00 | | 13 111.00 |
DU Loans and Debts from Credit Institutions (3) | 4 511.00 | | | 4 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 1 839.00 | | 23.00 |
DX Trade payables and related accounts | 593.00 | 15 041.00 | | 593.00 |
DY Tax and social security liabilities | 7 430.00 | 12 023.00 | | 7 430.00 |
EA Other liabilities | 3 142.00 | 1 901.00 | | 3 142.00 |
EC TOTAL (IV) | 15 699.00 | 30 805.00 | | 15 699.00 |
EE Grand total (I to V) | 28 810.00 | 41 623.00 | | 28 810.00 |
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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 | | | 56 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 102.00 | |
FW Other purchases and external expenses | | | 24 859.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 20 533.00 | |
FZ Social Security Contributions | | | 7 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 896.00 | |
GG - OPERATING RESULT (I - II) | | | 2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 578.00 | 874.00 | | 578.00 |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | 784.00 | | 578.00 |
HK Income tax | 490.00 | 113.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 680.00 | 52 868.00 | | 56 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 386.00 | 52 322.00 | | 54 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293.00 | 546.00 | | 2 293.00 |
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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 | 5 434.00 | | | 5 434.00 |
I4 DECREASES Grand Total | | | 5 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308.00 | | | 1 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 1 747.00 | 62.00 | | 1 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439.00 | 62.00 | | 439.00 |
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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 | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
VG Loans with a maturity of up to one year at origin | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 185.00 | 25 185.00 | | 25 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 699.00 | 15 699.00 | | 15 699.00 |
