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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 | 3 941.00 | 2 376.00 | 1 565.00 | 3 941.00 |
AT Other tangible assets | 991.00 | 309.00 | 682.00 | 991.00 |
BJ TOTAL (I) | 4 932.00 | 2 684.00 | 2 248.00 | 4 932.00 |
BX Customers and related accounts | 12 780.00 | | 12 780.00 | 12 780.00 |
BZ Other receivables | 1 481.00 | | 1 481.00 | 1 481.00 |
CD Marketable securities | 2 927.00 | | 2 927.00 | 2 927.00 |
CF Cash and cash equivalents | 21 017.00 | | 21 017.00 | 21 017.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 39 040.00 | | 39 040.00 | 39 040.00 |
CO Grand total (0 to V) | 43 972.00 | 2 684.00 | 41 288.00 | 43 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 24 441.00 | 14 901.00 | | 24 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 856.00 | 9 540.00 | | 7 856.00 |
DL TOTAL (I) | 35 597.00 | 27 741.00 | | 35 597.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 43.00 | | 53.00 |
DX Trade payables and related accounts | 1 955.00 | 1 967.00 | | 1 955.00 |
DY Tax and social security liabilities | 3 683.00 | 3 170.00 | | 3 683.00 |
EC TOTAL (IV) | 5 691.00 | 5 180.00 | | 5 691.00 |
EE Grand total (I to V) | 41 288.00 | 32 921.00 | | 41 288.00 |
EG Accrued income and payables due within one year | 5 691.00 | 5 180.00 | | 5 691.00 |
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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 | 68 865.00 | | 68 865.00 | 68 865.00 |
FJ Net sales | 68 865.00 | | 68 865.00 | 68 865.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 865.00 | |
FW Other purchases and external expenses | | | 20 715.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 35 642.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 58 821.00 | |
GG - OPERATING RESULT (I - II) | | | 10 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 439.00 | 45.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 45.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -45.00 | | -387.00 |
HK Income tax | 1 801.00 | 937.00 | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 916.00 | 65 516.00 | | 68 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 061.00 | 55 976.00 | | 61 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 856.00 | 9 540.00 | | 7 856.00 |
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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 | 2 690.00 | | 2 242.00 | 2 690.00 |
I4 DECREASES Grand Total | | | 4 932.00 | |
IO DECREASES Total including other intangible assets | | | 3 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | 1 251.00 | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 991.00 | |
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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 | 1 375.00 | 1 309.00 | | 1 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | 1 001.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 309.00 | | |
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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 12 780.00 | | | 12 780.00 |
VB VAT | 332.00 | | | 332.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 991.00 | | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 096.00 | 15 096.00 | | 15 096.00 |
VW VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 691.00 | 5 691.00 | | 5 691.00 |
