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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 | 806.00 | 806.00 | | 806.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 230.00 | 560.00 | 790.00 |
AT Other tangible assets | 2 273.00 | 1 933.00 | 340.00 | 2 273.00 |
BD Other fixed assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 7 189.00 | 2 969.00 | 4 220.00 | 7 189.00 |
BX Customers and related accounts | 3 413.00 | | 3 413.00 | 3 413.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 83 187.00 | | 83 187.00 | 83 187.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 88 429.00 | | 88 429.00 | 88 429.00 |
CO Grand total (0 to V) | 95 618.00 | 2 969.00 | 92 649.00 | 95 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 557.00 | 57 237.00 | | 46 557.00 |
DL TOTAL (I) | 54 943.00 | 65 622.00 | | 54 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 730.00 | 46 916.00 | | 21 730.00 |
DX Trade payables and related accounts | 8 254.00 | 4 765.00 | | 8 254.00 |
DY Tax and social security liabilities | 7 722.00 | 329.00 | | 7 722.00 |
EA Other liabilities | | 507.00 | | |
EC TOTAL (IV) | 37 706.00 | 52 517.00 | | 37 706.00 |
EE Grand total (I to V) | 92 649.00 | 118 140.00 | | 92 649.00 |
EG Accrued income and payables due within one year | 37 706.00 | 52 517.00 | | 37 706.00 |
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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 | 81 645.00 | 17 976.00 | 99 621.00 | 81 645.00 |
FG Production sold - services | 31 444.00 | | 31 444.00 | 31 444.00 |
FJ Net sales | 113 089.00 | 17 976.00 | 131 065.00 | 113 089.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 065.00 | |
FS Purchases of goods (including customs duties) | | | 36 505.00 | |
FW Other purchases and external expenses | | | 20 736.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FZ Social Security Contributions | | | 23 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 85 065.00 | |
GG - OPERATING RESULT (I - II) | | | 46 000.00 | |
GK Income from other securities and fixed asset receivables | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 086.00 | 28 827.00 | | 23 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 623.00 | 186 991.00 | | 131 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 065.00 | 129 754.00 | | 85 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 557.00 | 57 237.00 | | 46 557.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063.00 | | | 3 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 2 681.00 | 288.00 | | 2 681.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | 288.00 | | 1 875.00 |
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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 | 8 254.00 | 8 254.00 | | 8 254.00 |
8D Social Security and Other Social Organizations | 4 770.00 | 4 770.00 | | 4 770.00 |
UX Other trade receivables | 3 413.00 | | | 3 413.00 |
VB VAT | 1 590.00 | | | 1 590.00 |
VI Group and Associates | 21 730.00 | 21 730.00 | | 21 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 242.00 | 5 242.00 | | 5 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 706.00 | 37 706.00 | | 37 706.00 |
