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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 | 6 386.00 | 6 386.00 | | 6 386.00 |
AT Other tangible assets | 1 882.00 | 1 882.00 | | 1 882.00 |
BJ TOTAL (I) | 8 268.00 | 8 268.00 | | 8 268.00 |
BX Customers and related accounts | 34 879.00 | 7 632.00 | 27 247.00 | 34 879.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 81 055.00 | | 81 055.00 | 81 055.00 |
CJ TOTAL (II) | 116 528.00 | 7 632.00 | 108 896.00 | 116 528.00 |
CO Grand total (0 to V) | 124 795.00 | 15 900.00 | 108 896.00 | 124 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 444.00 | 15 444.00 | | 15 444.00 |
DH Retained earnings | 53 851.00 | 53 370.00 | | 53 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | 481.00 | | 25.00 |
DL TOTAL (I) | 78 121.00 | 78 096.00 | | 78 121.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 20 000.00 | | 18 500.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
DY Tax and social security liabilities | 9 557.00 | 11 106.00 | | 9 557.00 |
EB Prepaid income (2) | 1 835.00 | 1 755.00 | | 1 835.00 |
EC TOTAL (IV) | 30 775.00 | 33 641.00 | | 30 775.00 |
EE Grand total (I to V) | 108 896.00 | 111 737.00 | | 108 896.00 |
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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 | | | 93 894.00 | |
FJ Net sales | | | 93 894.00 | |
FR Total operating income (I) | | | 93 894.00 | |
FW Other purchases and external expenses | | | 4 549.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
FY Salaries and Wages | | | 53 500.00 | |
FZ Social Security Contributions | | | 21 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 632.00 | |
GF Total Operating Expenses (II) | | | 94 377.00 | |
GG - OPERATING RESULT (I - II) | | | -483.00 | |
GP Total financial income (V) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4.00 | 85.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 407.00 | 90 686.00 | | 94 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 381.00 | 90 205.00 | | 94 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | 481.00 | | 25.00 |
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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 | 9 671.00 | | | 9 671.00 |
I4 DECREASES Grand Total | | | 8 268.00 | |
IO DECREASES Total including other intangible assets | | | 6 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 386.00 | | | 6 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 285.00 | | | 3 285.00 |
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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 | 9 671.00 | | 1 403.00 | 9 671.00 |
PE DEPRECIATION Total including other intangible assets | 6 386.00 | | | 6 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 285.00 | | 1 403.00 | 3 285.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
8L Deferred income | 1 835.00 | 1 835.00 | | 1 835.00 |
UX Other trade receivables | 34 879.00 | | | 34 879.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VP Miscellaneous | 594.00 | | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 557.00 | 9 557.00 | | 9 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 473.00 | 35 473.00 | | 35 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 775.00 | 30 775.00 | | 30 775.00 |
