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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 | 6 386.00 | 6 386.00 | | 6 386.00 |
AT Other tangible assets | 1 882.00 | 1 882.00 | | 1 882.00 |
BJ TOTAL (I) | 8 268.00 | 8 268.00 | | 8 268.00 |
BX Customers and related accounts | 29 525.00 | 7 632.00 | 21 893.00 | 29 525.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 97 201.00 | | 97 201.00 | 97 201.00 |
CJ TOTAL (II) | 126 926.00 | 7 632.00 | 119 294.00 | 126 926.00 |
CO Grand total (0 to V) | 135 194.00 | 15 900.00 | 119 294.00 | 135 194.00 |
CR Shares due in more than one year | 9 158.00 | | | 9 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 444.00 | 15 444.00 | | 15 444.00 |
DH Retained earnings | 53 876.00 | 53 851.00 | | 53 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 415.00 | 25.00 | | 2 415.00 |
DL TOTAL (I) | 80 536.00 | 78 121.00 | | 80 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 18 500.00 | | 25 000.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
DY Tax and social security liabilities | 11 170.00 | 9 557.00 | | 11 170.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EB Prepaid income (2) | 1 388.00 | 1 835.00 | | 1 388.00 |
EC TOTAL (IV) | 38 758.00 | 30 775.00 | | 38 758.00 |
EE Grand total (I to V) | 119 294.00 | 108 896.00 | | 119 294.00 |
EG Accrued income and payables due within one year | 38 758.00 | 30 775.00 | | 38 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103.00 | | |
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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 | 100 437.00 | | 100 437.00 | 100 437.00 |
FJ Net sales | 100 437.00 | | 100 437.00 | 100 437.00 |
FR Total operating income (I) | | | 100 437.00 | |
FW Other purchases and external expenses | | | 6 342.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 089.00 | |
GF Total Operating Expenses (II) | | | 98 222.00 | |
GG - OPERATING RESULT (I - II) | | | 2 215.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 426.00 | 4.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 063.00 | 94 406.00 | | 101 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 648.00 | 94 381.00 | | 98 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 415.00 | 25.00 | | 2 415.00 |
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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 | 8 268.00 | | | 8 268.00 |
I4 DECREASES Grand Total | | | 8 268.00 | |
IO DECREASES Total including other intangible assets | | | 6 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 386.00 | | | 6 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882.00 | | | 1 882.00 |
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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 | 8 268.00 | | | 8 268.00 |
PE DEPRECIATION Total including other intangible assets | 6 386.00 | | | 6 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882.00 | | | 1 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 632.00 | | | 7 632.00 |
7B Total provisions for depreciation | 7 632.00 | | | 7 632.00 |
7C Grand total | 7 632.00 | | | 7 632.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
8E Income Taxes | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 1 388.00 | 1 388.00 | | 1 388.00 |
UX Other trade receivables | 20 367.00 | 20 367.00 | | 20 367.00 |
VA Doubtful or disputed receivables | 9 158.00 | | 9 158.00 | 9 158.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 725.00 | 20 567.00 | 9 158.00 | 29 725.00 |
VW VAT | 9 220.00 | 9 220.00 | | 9 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 758.00 | 38 758.00 | | 38 758.00 |
