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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 | 74.00 | 74.00 | | 74.00 |
AT Other tangible assets | 3 079.00 | 980.00 | 2 100.00 | 3 079.00 |
BJ TOTAL (I) | 3 154.00 | 1 054.00 | 2 100.00 | 3 154.00 |
BX Customers and related accounts | 8 953.00 | 6 249.00 | 2 704.00 | 8 953.00 |
BZ Other receivables | 2 116.00 | | 2 116.00 | 2 116.00 |
CF Cash and cash equivalents | 40 379.00 | | 40 379.00 | 40 379.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 53 132.00 | 6 249.00 | 46 883.00 | 53 132.00 |
CO Grand total (0 to V) | 56 286.00 | 7 303.00 | 48 983.00 | 56 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 28 882.00 | 24 915.00 | | 28 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269.00 | 3 967.00 | | 1 269.00 |
DL TOTAL (I) | 31 802.00 | 30 532.00 | | 31 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 914.00 | 7 889.00 | | 10 914.00 |
DX Trade payables and related accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
DY Tax and social security liabilities | 3 327.00 | 3 326.00 | | 3 327.00 |
EC TOTAL (IV) | 17 181.00 | 14 155.00 | | 17 181.00 |
EE Grand total (I to V) | 48 983.00 | 44 688.00 | | 48 983.00 |
EG Accrued income and payables due within one year | 17 181.00 | 14 155.00 | | 17 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 26 414.00 | 26 414.00 | |
FJ Net sales | | 26 414.00 | 26 414.00 | |
FR Total operating income (I) | | | 26 414.00 | |
FW Other purchases and external expenses | | | 3 422.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 9 251.00 | |
FZ Social Security Contributions | | | 5 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 414.00 | 26 200.00 | | 26 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 144.00 | 22 233.00 | | 25 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269.00 | 3 967.00 | | 1 269.00 |
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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 | 2 629.00 | | | 2 629.00 |
I4 DECREASES Grand Total | | | 3 154.00 | |
IO DECREASES Total including other intangible assets | | | 74.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 74.00 | | | 74.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 555.00 | | | 2 555.00 |
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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 | 2 048.00 | 643.00 | 1 637.00 | 2 048.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973.00 | 643.00 | 1 637.00 | 1 973.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 241.00 | 14 241.00 | | 14 241.00 |
VS Prepaid expenses | 1 685.00 | | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 753.00 | 12 753.00 | | 12 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 181.00 | 17 181.00 | | 17 181.00 |
