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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 | 2 340.00 | 468.00 | 1 872.00 | 2 340.00 |
AT Other tangible assets | 4 604.00 | 2 731.00 | 1 873.00 | 4 604.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 7 569.00 | 3 199.00 | 4 369.00 | 7 569.00 |
BX Customers and related accounts | 19 200.00 | 2 000.00 | 17 200.00 | 19 200.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 12 092.00 | | 12 092.00 | 12 092.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 34 835.00 | 2 000.00 | 32 835.00 | 34 835.00 |
CO Grand total (0 to V) | 42 404.00 | 5 199.00 | 37 205.00 | 42 404.00 |
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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 |
DG Other reserves | 239.00 | 13 674.00 | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 115.00 | -13 434.00 | | 15 115.00 |
DL TOTAL (I) | 20 854.00 | 5 739.00 | | 20 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 2 660.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 753.00 | 1 899.00 | | 1 753.00 |
DY Tax and social security liabilities | 2 258.00 | 4 851.00 | | 2 258.00 |
EA Other liabilities | 2 340.00 | 10 453.00 | | 2 340.00 |
EC TOTAL (IV) | 16 351.00 | 21 100.00 | | 16 351.00 |
EE Grand total (I to V) | 37 205.00 | 26 839.00 | | 37 205.00 |
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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 | 99 555.00 | | 99 555.00 | 99 555.00 |
FQ Other income | | | 3 264.00 | |
FR Total operating income (I) | | | 102 820.00 | |
FS Purchases of goods (including customs duties) | | | 10 304.00 | |
FW Other purchases and external expenses | | | 49 115.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 23 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 505.00 | |
GG - OPERATING RESULT (I - II) | | | 16 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | 1 600.00 | | -1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 820.00 | 63 748.00 | | 102 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 704.00 | 77 182.00 | | 87 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 115.00 | -13 434.00 | | 15 115.00 |
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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 | 5 295.00 | | | 5 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 7 569.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 445.00 | | | 4 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 3 130.00 | 965.00 | 895.00 | 3 130.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 468.00 | 226.00 | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904.00 | 497.00 | 670.00 | 2 904.00 |
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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 342.00 | 12 342.00 | | 12 342.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 1 794.00 | | | 1 794.00 |
VS Prepaid expenses | 1 749.00 | | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 368.00 | 22 743.00 | 625.00 | 23 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 351.00 | 16 351.00 | | 16 351.00 |
