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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 | 448.00 | 241.00 | 207.00 | 448.00 |
AT Other tangible assets | 4 706.00 | 3 175.00 | 1 532.00 | 4 706.00 |
BJ TOTAL (I) | 5 155.00 | 3 416.00 | 1 738.00 | 5 155.00 |
BX Customers and related accounts | 17 778.00 | | 17 778.00 | 17 778.00 |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CD Marketable securities | 3 416.00 | | 3 416.00 | 3 416.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 24 124.00 | | 24 124.00 | 24 124.00 |
CO Grand total (0 to V) | 29 278.00 | 3 416.00 | 25 862.00 | 29 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 917.00 | 6 683.00 | | 6 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695.00 | 234.00 | | 695.00 |
DL TOTAL (I) | 9 812.00 | 9 117.00 | | 9 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059.00 | 570.00 | | 3 059.00 |
DX Trade payables and related accounts | 7 713.00 | 7 050.00 | | 7 713.00 |
DY Tax and social security liabilities | 3 090.00 | 4 458.00 | | 3 090.00 |
EA Other liabilities | 2 188.00 | 2 188.00 | | 2 188.00 |
EB Prepaid income (2) | | 6 957.00 | | |
EC TOTAL (IV) | 16 050.00 | 21 223.00 | | 16 050.00 |
EE Grand total (I to V) | 25 862.00 | 30 340.00 | | 25 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 401.00 | |
FJ Net sales | | | 62 401.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 63 093.00 | |
FW Other purchases and external expenses | | | 48 864.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 7 091.00 | |
GB Operating Expenses - Provisions | | | 959.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 62 443.00 | |
GG - OPERATING RESULT (I - II) | | | 650.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 6.00 | 51.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 144.00 | 54 796.00 | | 63 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 449.00 | 54 562.00 | | 62 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695.00 | 234.00 | | 695.00 |
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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 | 3 000.00 | | 2 154.00 | 3 000.00 |
I4 DECREASES Grand Total | | | 5 155.00 | |
IO DECREASES Total including other intangible assets | | | 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | 224.00 | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776.00 | | 1 930.00 | 2 776.00 |
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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 | 2 457.00 | 959.00 | | 2 457.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 17.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233.00 | 942.00 | | 2 233.00 |
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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 | 7 713.00 | 7 713.00 | | 7 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 247.00 | 5 247.00 | | 5 247.00 |
UX Other trade receivables | 17 778.00 | 17 778.00 | | 17 778.00 |
VP Miscellaneous | 1 886.00 | 1 886.00 | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 523.00 | 20 523.00 | | 20 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 050.00 | 16 050.00 | | 16 050.00 |
