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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AT Other tangible assets | 13 596.00 | 9 758.00 | 3 838.00 | 13 596.00 |
BJ TOTAL (I) | 13 641.00 | 9 758.00 | 3 884.00 | 13 641.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 78 269.00 | | 78 269.00 | 78 269.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 81 053.00 | | 81 053.00 | 81 053.00 |
CO Grand total (0 to V) | 94 694.00 | 9 758.00 | 84 937.00 | 94 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 944.00 | 4 944.00 | | 4 944.00 |
DH Retained earnings | 55 478.00 | 53 831.00 | | 55 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784.00 | 1 646.00 | | 2 784.00 |
DL TOTAL (I) | 71 590.00 | 68 806.00 | | 71 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | 24 000.00 | | 1 180.00 |
DX Trade payables and related accounts | 10 233.00 | | | 10 233.00 |
DY Tax and social security liabilities | 785.00 | 11 610.00 | | 785.00 |
EA Other liabilities | 1 150.00 | 228.00 | | 1 150.00 |
EC TOTAL (IV) | 13 347.00 | 35 838.00 | | 13 347.00 |
EE Grand total (I to V) | 84 937.00 | 104 644.00 | | 84 937.00 |
EG Accrued income and payables due within one year | 13 347.00 | 35 838.00 | | 13 347.00 |
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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 | 89 982.00 | | 89 982.00 | 89 982.00 |
FJ Net sales | 89 982.00 | | 89 982.00 | 89 982.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 90 015.00 | |
FW Other purchases and external expenses | | | 33 125.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 21 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 671.00 | |
GG - OPERATING RESULT (I - II) | | | 2 344.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | 290.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 754.00 | 105 402.00 | | 90 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 971.00 | 103 756.00 | | 87 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 784.00 | 1 646.00 | | 2 784.00 |
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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 | 13 641.00 | | | 13 641.00 |
I4 DECREASES Grand Total | | | 13 641.00 | |
IO DECREASES Total including other intangible assets | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 46.00 | | | 46.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 596.00 | | | 13 596.00 |
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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 | 9 068.00 | 689.00 | | 9 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 068.00 | 689.00 | | 9 068.00 |
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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 | 10 233.00 | 10 233.00 | | 10 233.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VI Group and Associates | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784.00 | 2 784.00 | | 2 784.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 347.00 | 13 347.00 | | 13 347.00 |
