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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 | 4 636.00 | 4 636.00 | | 4 636.00 |
AT Other tangible assets | 656.00 | 514.00 | 142.00 | 656.00 |
BJ TOTAL (I) | 5 292.00 | 5 150.00 | 142.00 | 5 292.00 |
BX Customers and related accounts | 3 264.00 | | 3 264.00 | 3 264.00 |
BZ Other receivables | 3 385.00 | | 3 385.00 | 3 385.00 |
CF Cash and cash equivalents | 36 556.00 | | 36 556.00 | 36 556.00 |
CJ TOTAL (II) | 43 204.00 | | 43 204.00 | 43 204.00 |
CO Grand total (0 to V) | 48 497.00 | 5 150.00 | 43 347.00 | 48 497.00 |
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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 |
DH Retained earnings | 11 817.00 | -1 847.00 | | 11 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 756.00 | 13 864.00 | | 10 756.00 |
DL TOTAL (I) | 24 773.00 | 14 017.00 | | 24 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 075.00 | 4 629.00 | | 4 075.00 |
DX Trade payables and related accounts | 2 160.00 | 2 864.00 | | 2 160.00 |
DY Tax and social security liabilities | 6 702.00 | 2 698.00 | | 6 702.00 |
EA Other liabilities | 5 637.00 | | | 5 637.00 |
EC TOTAL (IV) | 18 574.00 | 10 191.00 | | 18 574.00 |
EE Grand total (I to V) | 43 347.00 | 24 208.00 | | 43 347.00 |
EG Accrued income and payables due within one year | 18 574.00 | 10 191.00 | | 18 574.00 |
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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 | 46 887.00 | | 46 887.00 | 46 887.00 |
FJ Net sales | 46 887.00 | | 46 887.00 | 46 887.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 888.00 | |
FW Other purchases and external expenses | | | 12 268.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 14 555.00 | |
FZ Social Security Contributions | | | 6 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 34 187.00 | |
GG - OPERATING RESULT (I - II) | | | 12 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 1 905.00 | 2 053.00 | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 888.00 | 28 683.00 | | 46 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 132.00 | 14 819.00 | | 36 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 756.00 | 13 864.00 | | 10 756.00 |
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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 | 5 292.00 | | | 5 292.00 |
I4 DECREASES Grand Total | | | 5 292.00 | |
IO DECREASES Total including other intangible assets | | | 4 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 636.00 | | | 4 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656.00 | | | 656.00 |
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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 | 4 307.00 | 843.00 | | 4 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | 711.00 | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382.00 | 132.00 | | 382.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 3 233.00 | 3 233.00 | | 3 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 637.00 | 5 637.00 | | 5 637.00 |
UX Other trade receivables | 3 264.00 | 3 264.00 | | 3 264.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VI Group and Associates | 4 075.00 | 4 075.00 | | 4 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 648.00 | 6 648.00 | | 6 648.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 669.00 | 16 669.00 | | 16 669.00 |
