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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 531.00 | 80.00 | 451.00 | 531.00 |
AT Other tangible assets | 28 272.00 | 8 653.00 | 19 618.00 | 28 272.00 |
BJ TOTAL (I) | 28 819.00 | 8 734.00 | 20 084.00 | 28 819.00 |
BX Customers and related accounts | 31 230.00 | | 31 230.00 | 31 230.00 |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 76 043.00 | | 76 043.00 | 76 043.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 109 954.00 | | 109 954.00 | 109 954.00 |
CO Grand total (0 to V) | 138 774.00 | 8 734.00 | 130 039.00 | 138 774.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 673.00 | | | 109 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051.00 | | | 2 051.00 |
DL TOTAL (I) | 122 724.00 | | | 122 724.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 1 492.00 | | | 1 492.00 |
DY Tax and social security liabilities | 5 740.00 | | | 5 740.00 |
EC TOTAL (IV) | 7 314.00 | | | 7 314.00 |
EE Grand total (I to V) | 130 039.00 | | | 130 039.00 |
EG Accrued income and payables due within one year | 7 314.00 | | | 7 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 90 832.00 | | 90 832.00 | 90 832.00 |
FJ Net sales | 90 832.00 | | 90 832.00 | 90 832.00 |
FR Total operating income (I) | | | 90 833.00 | |
FU Purchases of raw materials and other supplies | | | 511.00 | |
FW Other purchases and external expenses | | | 19 840.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 57 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 353.00 | |
GG - OPERATING RESULT (I - II) | | | 8 480.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 75.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 170.00 | | | 6 170.00 |
HH Total exceptional expenses (VIII) | 6 170.00 | | | 6 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 170.00 | | | -6 170.00 |
HK Income tax | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 014.00 | | | 91 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 963.00 | | | 88 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051.00 | | | 2 051.00 |
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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 | 30 652.00 | | | 30 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 28 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 637.00 | | | 30 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 165.00 | 3 603.00 | 5 033.00 | 10 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 165.00 | 3 603.00 | 5 033.00 | 10 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 911.00 | 33 911.00 | | 33 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 315.00 | 7 315.00 | | 7 315.00 |
