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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 | 12 683.00 | 6 754.00 | 5 929.00 | 12 683.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 683.00 | 6 754.00 | 5 929.00 | 12 683.00 |
BX Customers and related accounts | 18 905.00 | | 18 905.00 | 18 905.00 |
BZ Other receivables | 21 794.00 | | 21 794.00 | 21 794.00 |
CF Cash and cash equivalents | 10 037.00 | | 10 037.00 | 10 037.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 50 865.00 | | 50 865.00 | 50 865.00 |
CO Grand total (0 to V) | 63 548.00 | 6 754.00 | 56 794.00 | 63 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | | 15 707.00 | | |
DH Retained earnings | 20 515.00 | | | 20 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 551.00 | 4 808.00 | | 7 551.00 |
DL TOTAL (I) | 36 536.00 | 28 986.00 | | 36 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 100.00 | | 190.00 |
DX Trade payables and related accounts | 15 557.00 | 14 804.00 | | 15 557.00 |
DY Tax and social security liabilities | 2 511.00 | 2 682.00 | | 2 511.00 |
EA Other liabilities | 2 000.00 | 2 090.00 | | 2 000.00 |
EC TOTAL (IV) | 20 258.00 | 19 675.00 | | 20 258.00 |
EE Grand total (I to V) | 56 794.00 | 48 661.00 | | 56 794.00 |
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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 | | 54 054.00 | 54 054.00 | |
FJ Net sales | | 54 054.00 | 54 054.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 54 212.00 | |
FW Other purchases and external expenses | | | 42 715.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 45 329.00 | |
GG - OPERATING RESULT (I - II) | | | 8 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 332.00 | 848.00 | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 212.00 | 56 816.00 | | 54 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 661.00 | 52 008.00 | | 46 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 551.00 | 4 808.00 | | 7 551.00 |
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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 | 13 179.00 | | 2 160.00 | 13 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 655.00 | | |
I4 DECREASES Grand Total | | 2 655.00 | 12 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 524.00 | | 2 160.00 | 10 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | | 2 655.00 |
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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 | 5 219.00 | 1 536.00 | | 5 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 219.00 | 1 536.00 | | 5 219.00 |
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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 | 15 557.00 | 15 557.00 | | 15 557.00 |
8E Income Taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 18 905.00 | | | 18 905.00 |
VB VAT | 2 965.00 | | | 2 965.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 350.00 | | | 20 350.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 345.00 | 42 349.00 | | 42 345.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 258.00 | 20 258.00 | | 20 258.00 |
