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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AT Other tangible assets | 13 355.00 | 6 032.00 | 7 323.00 | 13 355.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 46 705.00 | 8 082.00 | 38 623.00 | 46 705.00 |
BX Customers and related accounts | 59 866.00 | 3 085.00 | 56 781.00 | 59 866.00 |
BZ Other receivables | 5 899.00 | | 5 899.00 | 5 899.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 765.00 | 3 085.00 | 62 680.00 | 65 765.00 |
CO Grand total (0 to V) | 112 470.00 | 11 167.00 | 101 302.00 | 112 470.00 |
CU Other investments | 30 250.00 | | 30 250.00 | 30 250.00 |
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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 | 53 797.00 | 48 773.00 | | 53 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391.00 | 5 024.00 | | 2 391.00 |
DL TOTAL (I) | 61 688.00 | 59 297.00 | | 61 688.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 846.00 | 21 495.00 | | 29 846.00 |
DX Trade payables and related accounts | 8 841.00 | 15 330.00 | | 8 841.00 |
DY Tax and social security liabilities | 628.00 | 859.00 | | 628.00 |
EC TOTAL (IV) | 39 614.00 | 37 684.00 | | 39 614.00 |
EE Grand total (I to V) | 101 302.00 | 96 981.00 | | 101 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 46 569.00 | |
FW Other purchases and external expenses | | | 33 933.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 3 961.00 | |
FZ Social Security Contributions | | | 6 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 46 292.00 | |
GG - OPERATING RESULT (I - II) | | | 278.00 | |
GP Total financial income (V) | | | 69.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | 277.00 | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 920.00 | -277.00 | | 2 920.00 |
HK Income tax | 433.00 | 1 069.00 | | 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391.00 | 5 024.00 | | 2 391.00 |
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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 | 6 695.00 | 1 585.00 | 197.00 | 6 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 645.00 | 1 585.00 | 197.00 | 4 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 085.00 | | | 3 085.00 |
7B Total provisions for depreciation | 3 085.00 | | | 3 085.00 |
7C Grand total | 3 085.00 | | | 3 085.00 |
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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 | 8 841.00 | 8 841.00 | | 8 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 846.00 | 29 846.00 | | 29 846.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 815.00 | 65 765.00 | 1 050.00 | 66 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 614.00 | 39 614.00 | | 39 614.00 |
