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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 | 9 500.00 | 7 275.00 | 2 225.00 | 9 500.00 |
AT Other tangible assets | 754.00 | 370.00 | 384.00 | 754.00 |
BJ TOTAL (I) | 10 254.00 | 7 645.00 | 2 609.00 | 10 254.00 |
BX Customers and related accounts | 11 335.00 | | 11 335.00 | 11 335.00 |
BZ Other receivables | 4 594.00 | | 4 594.00 | 4 594.00 |
CF Cash and cash equivalents | 40 233.00 | | 40 233.00 | 40 233.00 |
CJ TOTAL (II) | 56 163.00 | | 56 163.00 | 56 163.00 |
CO Grand total (0 to V) | 66 417.00 | 7 645.00 | 58 771.00 | 66 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 9 213.00 | | | 9 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905.00 | 9 213.00 | | 1 905.00 |
DL TOTAL (I) | 23 118.00 | 21 213.00 | | 23 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 718.00 | 3 800.00 | | 8 718.00 |
DX Trade payables and related accounts | 20 672.00 | 14 609.00 | | 20 672.00 |
DY Tax and social security liabilities | 5 952.00 | 5 166.00 | | 5 952.00 |
EA Other liabilities | 311.00 | 7 047.00 | | 311.00 |
EC TOTAL (IV) | 35 653.00 | 30 622.00 | | 35 653.00 |
EE Grand total (I to V) | 58 771.00 | 51 835.00 | | 58 771.00 |
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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 | 68 093.00 | | 68 093.00 | 68 093.00 |
FJ Net sales | 68 093.00 | | 68 093.00 | 68 093.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 68 102.00 | |
FW Other purchases and external expenses | | | 42 447.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 13 840.00 | |
FZ Social Security Contributions | | | 5 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 65 790.00 | |
GG - OPERATING RESULT (I - II) | | | 2 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 11.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 11.00 | | 2.00 |
HE Exceptional expenses on management operations | 62.00 | 83.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 83.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -73.00 | | -61.00 |
HK Income tax | 346.00 | 1 641.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 104.00 | 53 488.00 | | 68 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 198.00 | 44 274.00 | | 66 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905.00 | 9 213.00 | | 1 905.00 |
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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 | 10 254.00 | | | 10 254.00 |
I4 DECREASES Grand Total | | | 10 254.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754.00 | | | 754.00 |
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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 | 4 290.00 | 3 355.00 | | 4 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 108.00 | 3 167.00 | | 4 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182.00 | 189.00 | | 182.00 |
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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 | 20 672.00 | 20 672.00 | | 20 672.00 |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 3 981.00 | 3 981.00 | | 3 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 11 335.00 | | | 11 335.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 3 650.00 | | | 3 650.00 |
VI Group and Associates | 8 718.00 | 8 718.00 | | 8 718.00 |
VM Income taxes | 884.00 | | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 929.00 | 15 929.00 | | 15 929.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 653.00 | 35 653.00 | | 35 653.00 |
