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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 | 26 923.00 | | 26 923.00 | 26 923.00 |
BJ TOTAL (I) | 26 923.00 | | 26 923.00 | 26 923.00 |
BX Customers and related accounts | 17 853.00 | | 17 853.00 | 17 853.00 |
CF Cash and cash equivalents | 18 689.00 | | 18 689.00 | 18 689.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 36 631.00 | | 36 631.00 | 36 631.00 |
CO Grand total (0 to V) | 63 554.00 | | 63 554.00 | 63 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 11 915.00 | 15 622.00 | | 11 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 019.00 | 16 292.00 | | 12 019.00 |
DL TOTAL (I) | 51 434.00 | 59 415.00 | | 51 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 174.00 | 8 192.00 | | 8 174.00 |
DX Trade payables and related accounts | 3 178.00 | 1 016.00 | | 3 178.00 |
DY Tax and social security liabilities | 767.00 | 35.00 | | 767.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 12 119.00 | 9 378.00 | | 12 119.00 |
EE Grand total (I to V) | 63 554.00 | 68 793.00 | | 63 554.00 |
EG Accrued income and payables due within one year | 12 119.00 | 9 378.00 | | 12 119.00 |
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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 | 32 882.00 | | 32 882.00 | 32 882.00 |
FJ Net sales | 32 882.00 | | 32 882.00 | 32 882.00 |
FR Total operating income (I) | | | 32 882.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 19 673.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 20 230.00 | |
GG - OPERATING RESULT (I - II) | | | 12 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 365.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 365.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | 365.00 | | 135.00 |
HK Income tax | 767.00 | 35.00 | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 017.00 | 34 185.00 | | 33 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 997.00 | 17 892.00 | | 20 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 019.00 | 16 292.00 | | 12 019.00 |
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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 | 26 923.00 | | | 26 923.00 |
I4 DECREASES Grand Total | | | 26 923.00 | |
IO DECREASES Total including other intangible assets | | | 26 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 923.00 | | | 26 923.00 |
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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 174.00 | 8 174.00 | | 8 174.00 |
UX Other trade receivables | 17 853.00 | | | 17 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 941.00 | 17 941.00 | | 17 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 119.00 | 12 119.00 | | 12 119.00 |
