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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
AT Other tangible assets | 21 255.00 | 14 701.00 | 6 553.00 | 21 255.00 |
BH Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BJ TOTAL (I) | 24 481.00 | 16 104.00 | 8 376.00 | 24 481.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
CF Cash and cash equivalents | 26 942.00 | | 26 942.00 | 26 942.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 35 102.00 | | 35 102.00 | 35 102.00 |
CO Grand total (0 to V) | 59 583.00 | 16 104.00 | 43 479.00 | 59 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 7 095.00 | 7 515.00 | | 7 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020.00 | -420.00 | | 2 020.00 |
DL TOTAL (I) | 25 885.00 | 23 864.00 | | 25 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 168.00 | | 120.00 |
DX Trade payables and related accounts | 6 353.00 | 6 217.00 | | 6 353.00 |
DY Tax and social security liabilities | 11 120.00 | 12 140.00 | | 11 120.00 |
EC TOTAL (IV) | 17 594.00 | 18 526.00 | | 17 594.00 |
EE Grand total (I to V) | 43 479.00 | 42 390.00 | | 43 479.00 |
EG Accrued income and payables due within one year | 17 594.00 | 18 526.00 | | 17 594.00 |
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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 | | 139 408.00 | 139 408.00 | |
FJ Net sales | | 139 408.00 | 139 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 140 442.00 | |
FW Other purchases and external expenses | | | 41 324.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 76 080.00 | |
FZ Social Security Contributions | | | 15 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 137 634.00 | |
GG - OPERATING RESULT (I - II) | | | 2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 441.00 | 132 161.00 | | 140 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 420.00 | 132 582.00 | | 138 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020.00 | -420.00 | | 2 020.00 |
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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 | | | 4 119.00 | |
I4 DECREASES Grand Total | | 1 112.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 112.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 119.00 | |
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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 | 6 354.00 | 6 354.00 | | 6 354.00 |
8C Staff and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8D Social Security and Other Social Organizations | 7 330.00 | 7 330.00 | | 7 330.00 |
UT Other financial assets | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 983.00 | 9 983.00 | | 9 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 594.00 | 17 594.00 | | 17 594.00 |
