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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AT Other tangible assets | 8 466.00 | 7 742.00 | 723.00 | 8 466.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 075.00 | 11 259.00 | 816.00 | 12 075.00 |
BX Customers and related accounts | 15 644.00 | | 15 644.00 | 15 644.00 |
BZ Other receivables | 8 956.00 | | 8 956.00 | 8 956.00 |
CF Cash and cash equivalents | 20 922.00 | | 20 922.00 | 20 922.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 46 011.00 | | 46 011.00 | 46 011.00 |
CO Grand total (0 to V) | 58 086.00 | 11 259.00 | 46 827.00 | 58 086.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 705.00 | 10 653.00 | | 23 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 596.00 | 36 721.00 | | 6 596.00 |
DL TOTAL (I) | 41 301.00 | 58 373.00 | | 41 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 130.00 | | |
DX Trade payables and related accounts | 2 559.00 | 2 715.00 | | 2 559.00 |
DY Tax and social security liabilities | 2 967.00 | 10 257.00 | | 2 967.00 |
EC TOTAL (IV) | 5 526.00 | 16 102.00 | | 5 526.00 |
EE Grand total (I to V) | 46 827.00 | 74 476.00 | | 46 827.00 |
EG Accrued income and payables due within one year | 5 526.00 | 16 102.00 | | 5 526.00 |
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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 | 38 373.00 | | 38 373.00 | 38 373.00 |
FJ Net sales | 38 373.00 | | 38 373.00 | 38 373.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 374.00 | |
FW Other purchases and external expenses | | | 29 057.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 30 615.00 | |
GG - OPERATING RESULT (I - II) | | | 7 759.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 1 164.00 | 7 878.00 | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 376.00 | 76 650.00 | | 38 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 779.00 | 39 929.00 | | 31 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 596.00 | 36 721.00 | | 6 596.00 |
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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 | 13 743.00 | | 440.00 | 13 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | 2 108.00 | 12 075.00 | |
IO DECREASES Total including other intangible assets | | | 3 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 108.00 | 8 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 517.00 | | | 3 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 134.00 | | 440.00 | 10 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 12 288.00 | 1 079.00 | 2 108.00 | 12 288.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 771.00 | 1 079.00 | 2 108.00 | 8 771.00 |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 15 644.00 | | | 15 644.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VM Income taxes | 6 716.00 | | | 6 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | | | 693.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 119.00 | 25 119.00 | | 25 119.00 |
VW VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 526.00 | 5 526.00 | | 5 526.00 |
