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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 | 2 050.00 | 1 399.00 | 651.00 | 2 050.00 |
AT Other tangible assets | 4 387.00 | 1 244.00 | 3 143.00 | 4 387.00 |
BJ TOTAL (I) | 6 437.00 | 2 643.00 | 3 794.00 | 6 437.00 |
BX Customers and related accounts | 5 348.00 | | 5 348.00 | 5 348.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 43 736.00 | | 43 736.00 | 43 736.00 |
CJ TOTAL (II) | 49 181.00 | | 49 181.00 | 49 181.00 |
CO Grand total (0 to V) | 55 618.00 | 2 643.00 | 52 975.00 | 55 618.00 |
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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 |
DG Other reserves | 4 915.00 | | | 4 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 441.00 | 15 015.00 | | 20 441.00 |
DL TOTAL (I) | 26 455.00 | 16 015.00 | | 26 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 761.00 | 627.00 | | 6 761.00 |
DX Trade payables and related accounts | 2 782.00 | 1 251.00 | | 2 782.00 |
DY Tax and social security liabilities | 16 977.00 | 8 032.00 | | 16 977.00 |
EC TOTAL (IV) | 26 520.00 | 9 910.00 | | 26 520.00 |
EE Grand total (I to V) | 52 975.00 | 25 925.00 | | 52 975.00 |
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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 | 95 978.00 | | 95 978.00 | 95 978.00 |
FJ Net sales | 95 978.00 | | 95 978.00 | 95 978.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 95 994.00 | |
FW Other purchases and external expenses | | | 38 313.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 22 632.00 | |
FZ Social Security Contributions | | | 8 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 71 947.00 | |
GG - OPERATING RESULT (I - II) | | | 24 048.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 3 607.00 | 2 659.00 | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 995.00 | 71 334.00 | | 95 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 554.00 | 56 319.00 | | 75 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 441.00 | 15 015.00 | | 20 441.00 |
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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 | 3 858.00 | | 2 580.00 | 3 858.00 |
I4 DECREASES Grand Total | | | 6 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808.00 | | 2 580.00 | 1 808.00 |
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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 | 965.00 | 1 678.00 | | 965.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | 683.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 995.00 | | 249.00 |
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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
8D Social Security and Other Social Organizations | 6 269.00 | 6 269.00 | | 6 269.00 |
8E Income Taxes | 6 266.00 | 6 266.00 | | 6 266.00 |
VB VAT | 51.00 | | | 51.00 |
VI Group and Associates | 6 761.00 | 6 761.00 | | 6 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 445.00 | 5 445.00 | | 5 445.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 520.00 | 26 520.00 | | 26 520.00 |
