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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 | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 4 280.00 | 4 280.00 | | 4 280.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 4 754.00 | 4 697.00 | 57.00 | 4 754.00 |
BX Customers and related accounts | 811.00 | | 811.00 | 811.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 36 387.00 | | 36 387.00 | 36 387.00 |
CJ TOTAL (II) | 38 009.00 | | 38 009.00 | 38 009.00 |
CO Grand total (0 to V) | 42 763.00 | 4 697.00 | 38 066.00 | 42 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 540.00 | 2 166.00 | | 10 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 423.00 | 8 374.00 | | 10 423.00 |
DL TOTAL (I) | 29 348.00 | 18 925.00 | | 29 348.00 |
DU Loans and Debts from Credit Institutions (3) | 807.00 | 37.00 | | 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 807.00 | | 1 368.00 |
DX Trade payables and related accounts | 2 524.00 | 2 493.00 | | 2 524.00 |
DY Tax and social security liabilities | 3 018.00 | 2 314.00 | | 3 018.00 |
EA Other liabilities | 1 807.00 | 1 222.00 | | 1 807.00 |
EC TOTAL (IV) | 8 718.00 | 6 835.00 | | 8 718.00 |
EE Grand total (I to V) | 38 066.00 | 25 760.00 | | 38 066.00 |
EG Accrued income and payables due within one year | 6 835.00 | 5 456.00 | | 6 835.00 |
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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 | | | 30 072.00 | |
FR Total operating income (I) | | | 30 072.00 | |
FW Other purchases and external expenses | | | 11 834.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 3 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 18 158.00 | |
GG - OPERATING RESULT (I - II) | | | 11 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HK Income tax | 1 839.00 | 1 478.00 | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 420.00 | 20 477.00 | | 30 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 997.00 | 12 103.00 | | 19 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 423.00 | 8 374.00 | | 10 423.00 |
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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 | 6 692.00 | | 57.00 | 6 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | 1 995.00 | 4 754.00 | |
IO DECREASES Total including other intangible assets | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 995.00 | 4 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 417.00 | | | 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 275.00 | | | 6 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 57.00 | |
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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
8D Social Security and Other Social Organizations | 275.00 | 275.00 | | 275.00 |
8E Income Taxes | 1 839.00 | 1 839.00 | | 1 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
UT Other financial assets | 57.00 | | | 57.00 |
UX Other trade receivables | 811.00 | | | 811.00 |
VB VAT | 811.00 | | | 811.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679.00 | 1 622.00 | 57.00 | 1 679.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 718.00 | 8 718.00 | | 8 718.00 |
