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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 | 251.00 | 251.00 | | 251.00 |
AT Other tangible assets | 21 515.00 | 18 537.00 | 2 977.00 | 21 515.00 |
BD Other fixed assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 23 599.00 | 18 788.00 | 4 811.00 | 23 599.00 |
BX Customers and related accounts | 9 665.00 | | 9 665.00 | 9 665.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 17 140.00 | | 17 140.00 | 17 140.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 29 989.00 | | 29 989.00 | 29 989.00 |
CO Grand total (0 to V) | 53 588.00 | 18 788.00 | 34 800.00 | 53 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 6 241.00 | 6 241.00 | | 6 241.00 |
DH Retained earnings | 7 074.00 | 4 502.00 | | 7 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843.00 | 2 572.00 | | 843.00 |
DL TOTAL (I) | 22 710.00 | 21 867.00 | | 22 710.00 |
DX Trade payables and related accounts | 286.00 | 108.00 | | 286.00 |
DY Tax and social security liabilities | 7 425.00 | 6 833.00 | | 7 425.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EB Prepaid income (2) | 4 171.00 | 4 493.00 | | 4 171.00 |
EC TOTAL (IV) | 12 090.00 | 11 433.00 | | 12 090.00 |
EE Grand total (I to V) | 34 800.00 | 33 299.00 | | 34 800.00 |
EG Accrued income and payables due within one year | 12 090.00 | 11 433.00 | | 12 090.00 |
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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 | 64 376.00 | | 64 376.00 | 64 376.00 |
FJ Net sales | 64 376.00 | | 64 376.00 | 64 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -287.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 64 252.00 | |
FW Other purchases and external expenses | | | 26 372.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 23 575.00 | |
FZ Social Security Contributions | | | 11 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 63 409.00 | |
GG - OPERATING RESULT (I - II) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 252.00 | 67 775.00 | | 64 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 409.00 | 65 203.00 | | 63 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843.00 | 2 572.00 | | 843.00 |
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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 | 21 441.00 | | 2 158.00 | 21 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833.00 | |
I4 DECREASES Grand Total | | | 23 599.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 357.00 | | 2 158.00 | 19 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | | 1 833.00 |
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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 | 18 326.00 | 463.00 | | 18 326.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 29.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 104.00 | 434.00 | | 18 104.00 |
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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 | 286.00 | 286.00 | | 286.00 |
8C Staff and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 3 031.00 | 3 031.00 | | 3 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
8L Deferred income | 4 171.00 | 4 171.00 | | 4 171.00 |
UX Other trade receivables | 9 665.00 | 9 665.00 | | 9 665.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 849.00 | 12 849.00 | | 12 849.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 090.00 | 12 090.00 | | 12 090.00 |
