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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 | 9 443.00 | 57.00 | 9 500.00 |
AT Other tangible assets | 754.00 | 559.00 | 195.00 | 754.00 |
BJ TOTAL (I) | 10 254.00 | 10 001.00 | 253.00 | 10 254.00 |
BX Customers and related accounts | 15 700.00 | | 15 700.00 | 15 700.00 |
BZ Other receivables | 14 129.00 | | 14 129.00 | 14 129.00 |
CF Cash and cash equivalents | 26 520.00 | | 26 520.00 | 26 520.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 56 387.00 | | 56 387.00 | 56 387.00 |
CO Grand total (0 to V) | 66 642.00 | 10 001.00 | 56 640.00 | 66 642.00 |
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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 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 9 918.00 | 9 213.00 | | 9 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262.00 | 1 905.00 | | 2 262.00 |
DL TOTAL (I) | 25 381.00 | 23 118.00 | | 25 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 8 718.00 | | 638.00 |
DX Trade payables and related accounts | 16 302.00 | 20 672.00 | | 16 302.00 |
DY Tax and social security liabilities | 11 725.00 | 5 952.00 | | 11 725.00 |
EA Other liabilities | 2 595.00 | 311.00 | | 2 595.00 |
EC TOTAL (IV) | 31 260.00 | 35 653.00 | | 31 260.00 |
EE Grand total (I to V) | 56 640.00 | 58 771.00 | | 56 640.00 |
EG Accrued income and payables due within one year | 31 260.00 | | | 31 260.00 |
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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 | 77 241.00 | | 77 241.00 | 77 241.00 |
FJ Net sales | 77 241.00 | | 77 241.00 | 77 241.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 243.00 | |
FW Other purchases and external expenses | | | 32 066.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 27 815.00 | |
FZ Social Security Contributions | | | 11 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 74 590.00 | |
GG - OPERATING RESULT (I - II) | | | 2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 2.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 2.00 | | 61.00 |
HE Exceptional expenses on management operations | 45.00 | 62.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 62.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -61.00 | | 16.00 |
HK Income tax | 407.00 | 346.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 305.00 | 68 104.00 | | 77 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 042.00 | 66 198.00 | | 75 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262.00 | 1 905.00 | | 2 262.00 |
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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 | 7 645.00 | 2 356.00 | | 7 645.00 |
PE DEPRECIATION Total including other intangible assets | 7 275.00 | 2 168.00 | | 7 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 188.00 | | 370.00 |
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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 | 16 302.00 | 16 302.00 | | 16 302.00 |
8C Staff and Related Accounts | 3 713.00 | 3 713.00 | | 3 713.00 |
8D Social Security and Other Social Organizations | 3 134.00 | 3 134.00 | | 3 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
UX Other trade receivables | 15 700.00 | 15 700.00 | | 15 700.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 119.00 | 8 119.00 | | 8 119.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 868.00 | 29 868.00 | | 29 868.00 |
VW VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 260.00 | 31 260.00 | | 31 260.00 |
