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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 | 1 999.00 | 1 458.00 | 541.00 | 1 999.00 |
AT Other tangible assets | 2 170.00 | 772.00 | 1 398.00 | 2 170.00 |
BJ TOTAL (I) | 4 169.00 | 2 231.00 | 1 938.00 | 4 169.00 |
BX Customers and related accounts | 13 327.00 | | 13 327.00 | 13 327.00 |
BZ Other receivables | 5 735.00 | | 5 735.00 | 5 735.00 |
CF Cash and cash equivalents | 40 527.00 | | 40 527.00 | 40 527.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 60 067.00 | | 60 067.00 | 60 067.00 |
CO Grand total (0 to V) | 64 236.00 | 2 231.00 | 62 005.00 | 64 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 35 302.00 | | | 35 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 990.00 | 35 352.00 | | 5 990.00 |
DL TOTAL (I) | 41 842.00 | 35 852.00 | | 41 842.00 |
DX Trade payables and related accounts | 5 599.00 | 5 726.00 | | 5 599.00 |
DY Tax and social security liabilities | 9 756.00 | 12 594.00 | | 9 756.00 |
EA Other liabilities | 4 809.00 | 3 952.00 | | 4 809.00 |
EC TOTAL (IV) | 20 164.00 | 22 271.00 | | 20 164.00 |
EE Grand total (I to V) | 62 005.00 | 58 123.00 | | 62 005.00 |
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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 | 104 410.00 | | 104 410.00 | 104 410.00 |
FJ Net sales | 104 410.00 | | 104 410.00 | 104 410.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 104 474.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 49 104.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 37 212.00 | |
FZ Social Security Contributions | | | 9 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 765.00 | |
GG - OPERATING RESULT (I - II) | | | 6 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 43.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -43.00 | | -42.00 |
HK Income tax | 677.00 | 6 156.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 474.00 | 97 367.00 | | 104 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 485.00 | 62 016.00 | | 98 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 990.00 | 35 352.00 | | 5 990.00 |
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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 | 1 537.00 | 693.00 | | 1 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | 259.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 434.00 | | 338.00 |
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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 | 5 599.00 | 5 599.00 | | 5 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 809.00 | 4 809.00 | | 4 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 756.00 | 9 756.00 | | 9 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 540.00 | 19 540.00 | | 19 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 164.00 | 20 164.00 | | 20 164.00 |
