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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 | 4 350.00 | 2 776.00 | 1 574.00 | 4 350.00 |
AT Other tangible assets | 1 708.00 | 1 708.00 | | 1 708.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 098.00 | 4 484.00 | 1 614.00 | 6 098.00 |
BZ Other receivables | 13 717.00 | | 13 717.00 | 13 717.00 |
CF Cash and cash equivalents | 6 828.00 | | 6 828.00 | 6 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 545.00 | | 20 545.00 | 20 545.00 |
CO Grand total (0 to V) | 26 643.00 | 4 484.00 | 22 159.00 | 26 643.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 647.00 | 3 786.00 | | 6 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 807.00 | 2 862.00 | | 8 807.00 |
DL TOTAL (I) | 16 554.00 | 7 747.00 | | 16 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | 4 917.00 | | 2 213.00 |
DX Trade payables and related accounts | | 1 463.00 | | |
DY Tax and social security liabilities | 3 392.00 | 324.00 | | 3 392.00 |
EC TOTAL (IV) | 5 605.00 | 6 704.00 | | 5 605.00 |
EE Grand total (I to V) | 22 159.00 | 14 451.00 | | 22 159.00 |
EG Accrued income and payables due within one year | 5 605.00 | 6 704.00 | | 5 605.00 |
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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 | 175 307.00 | | 175 307.00 | 175 307.00 |
FJ Net sales | 175 307.00 | | 175 307.00 | 175 307.00 |
FR Total operating income (I) | | | 175 307.00 | |
FW Other purchases and external expenses | | | 164 484.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 945.00 | |
GG - OPERATING RESULT (I - II) | | | 10 362.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -213.00 | | |
HE Exceptional expenses on management operations | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -330.00 | | |
HK Income tax | 1 554.00 | 324.00 | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 307.00 | 124 634.00 | | 175 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 500.00 | 121 772.00 | | 166 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 807.00 | 2 862.00 | | 8 807.00 |
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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 | 4 248.00 | | 1 850.00 | 4 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 6 098.00 | |
IO DECREASES Total including other intangible assets | | | 4 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 1 850.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708.00 | | | 1 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 4 208.00 | 276.00 | | 4 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 276.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708.00 | | | 1 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 554.00 | 1 554.00 | | 1 554.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 3 197.00 | | | 3 197.00 |
VI Group and Associates | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 520.00 | | | 10 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 747.00 | 13 747.00 | | 13 747.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 605.00 | 5 605.00 | | 5 605.00 |
