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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 | 2 172.00 | 1 562.00 | 610.00 | 2 172.00 |
AR Technical installations, industrial equipment and tools | 1 341.00 | 902.00 | 439.00 | 1 341.00 |
AT Other tangible assets | 4 178.00 | 2 415.00 | 1 763.00 | 4 178.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 491.00 | 4 879.00 | 3 612.00 | 8 491.00 |
BX Customers and related accounts | 9 632.00 | | 9 632.00 | 9 632.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 44 855.00 | | 44 855.00 | 44 855.00 |
CJ TOTAL (II) | 54 821.00 | | 54 821.00 | 54 821.00 |
CO Grand total (0 to V) | 63 312.00 | 4 879.00 | 58 433.00 | 63 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 14 234.00 | 825.00 | | 14 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 173.00 | 13 708.00 | | 2 173.00 |
DL TOTAL (I) | 19 707.00 | 17 534.00 | | 19 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 486.00 | 50.00 | | 12 486.00 |
DX Trade payables and related accounts | 3 148.00 | 8 338.00 | | 3 148.00 |
DY Tax and social security liabilities | 21 005.00 | 11 526.00 | | 21 005.00 |
EA Other liabilities | 2 088.00 | 91.00 | | 2 088.00 |
EC TOTAL (IV) | 38 726.00 | 20 005.00 | | 38 726.00 |
EE Grand total (I to V) | 58 433.00 | 37 539.00 | | 58 433.00 |
EG Accrued income and payables due within one year | 38 726.00 | 20 005.00 | | 38 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 778.00 | | 43 778.00 | 43 778.00 |
FG Production sold - services | 71 634.00 | | 71 634.00 | 71 634.00 |
FJ Net sales | 115 412.00 | | 115 412.00 | 115 412.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 415.00 | |
FW Other purchases and external expenses | | | 64 793.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 11 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 288.00 | |
GG - OPERATING RESULT (I - II) | | | 2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -47.00 | 2 075.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 415.00 | 79 072.00 | | 115 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 241.00 | 65 364.00 | | 113 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 173.00 | 13 708.00 | | 2 173.00 |
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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 | 8 491.00 | | | 8 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 8 491.00 | |
IO DECREASES Total including other intangible assets | | | 2 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172.00 | | | 2 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 519.00 | | | 5 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 3 524.00 | 1 355.00 | | 3 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 122.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084.00 | 1 233.00 | | 2 084.00 |
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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
8D Social Security and Other Social Organizations | 15 729.00 | 15 729.00 | | 15 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 9 632.00 | 9 632.00 | | 9 632.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 12 486.00 | 12 486.00 | | 12 486.00 |
VM Income taxes | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 767.00 | 9 967.00 | 800.00 | 10 767.00 |
VW VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 726.00 | 38 726.00 | | 38 726.00 |
