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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AT Other tangible assets | 5 575.00 | 3 448.00 | 2 127.00 | 5 575.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 8 540.00 | 5 788.00 | 2 752.00 | 8 540.00 |
BX Customers and related accounts | 31 852.00 | 2 000.00 | 29 852.00 | 31 852.00 |
BZ Other receivables | 4 142.00 | | 4 142.00 | 4 142.00 |
CF Cash and cash equivalents | 45 531.00 | | 45 531.00 | 45 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 525.00 | 2 000.00 | 79 525.00 | 81 525.00 |
CO Grand total (0 to V) | 90 065.00 | 7 788.00 | 82 277.00 | 90 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 767.00 | 15 354.00 | | 15 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 829.00 | 414.00 | | 23 829.00 |
DL TOTAL (I) | 45 097.00 | 21 267.00 | | 45 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 3 313.00 | | 5 000.00 |
DX Trade payables and related accounts | 4 745.00 | 1 697.00 | | 4 745.00 |
DY Tax and social security liabilities | 7 854.00 | 10 173.00 | | 7 854.00 |
EA Other liabilities | 19 580.00 | 2 340.00 | | 19 580.00 |
EC TOTAL (IV) | 37 180.00 | 17 523.00 | | 37 180.00 |
EE Grand total (I to V) | 82 277.00 | 38 791.00 | | 82 277.00 |
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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 | | | 197 342.00 | |
FJ Net sales | | | 197 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 343.00 | |
FS Purchases of goods (including customs duties) | | | 27 514.00 | |
FW Other purchases and external expenses | | | 103 991.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 37 828.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 865.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 171 286.00 | |
GG - OPERATING RESULT (I - II) | | | 26 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | 1 644.00 | | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 343.00 | 141 115.00 | | 197 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 514.00 | 140 701.00 | | 173 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 829.00 | 414.00 | | 23 829.00 |
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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 | 10 325.00 | | | 10 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 8 540.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 360.00 | | | 7 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 6 162.00 | 2 359.00 | 2 732.00 | 6 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 822.00 | 2 359.00 | 2 732.00 | 3 822.00 |
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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 582.00 | 24 582.00 | | 24 582.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 31 852.00 | | | 31 852.00 |
VP Miscellaneous | 4 142.00 | | | 4 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 852.00 | 7 852.00 | | 7 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 619.00 | 35 994.00 | 625.00 | 36 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 180.00 | 37 180.00 | | 37 180.00 |
