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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 | 2 175.00 | 1 396.00 | 778.00 | 2 175.00 |
AT Other tangible assets | 2 257.00 | 921.00 | 1 336.00 | 2 257.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 4 912.00 | 2 317.00 | 2 595.00 | 4 912.00 |
BX Customers and related accounts | 10 249.00 | | 10 249.00 | 10 249.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 27 435.00 | | 27 435.00 | 27 435.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 40 637.00 | | 40 637.00 | 40 637.00 |
CO Grand total (0 to V) | 45 550.00 | 2 317.00 | 43 232.00 | 45 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -3 449.00 | | | -3 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438.00 | | | 438.00 |
DL TOTAL (I) | 3 989.00 | | | 3 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | | | 838.00 |
DX Trade payables and related accounts | 18 944.00 | | | 18 944.00 |
DY Tax and social security liabilities | 8 263.00 | | | 8 263.00 |
EA Other liabilities | 11 197.00 | | | 11 197.00 |
EC TOTAL (IV) | 39 243.00 | | | 39 243.00 |
EE Grand total (I to V) | 43 232.00 | | | 43 232.00 |
EG Accrued income and payables due within one year | 39 243.00 | | | 39 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 464.00 | | 81 464.00 | 81 464.00 |
FJ Net sales | 81 464.00 | | 81 464.00 | 81 464.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 81 478.00 | |
FW Other purchases and external expenses | | | 64 929.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 3 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 81 274.00 | |
GG - OPERATING RESULT (I - II) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 605.00 | | | 3 605.00 |
A4 Equity method investments | 37.00 | | | 37.00 |
HK Income tax | -234.00 | | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 478.00 | | | 81 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 040.00 | | | 81 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438.00 | | | 438.00 |
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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 | 4 913.00 | | | 4 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 4 913.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258.00 | | | 2 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 1 126.00 | 1 192.00 | | 1 126.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | 741.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470.00 | 452.00 | | 470.00 |
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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 | 18 944.00 | 18 944.00 | | 18 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 036.00 | 12 036.00 | | 12 036.00 |
VS Prepaid expenses | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 202.00 | 13 202.00 | | 13 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 243.00 | 39 243.00 | | 39 243.00 |
