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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
BJ TOTAL (I) | 1 667.00 | 1 667.00 | | 1 667.00 |
BX Customers and related accounts | 44 035.00 | 1 000.00 | 43 035.00 | 44 035.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 15 281.00 | | 15 281.00 | 15 281.00 |
CJ TOTAL (II) | 59 332.00 | 1 000.00 | 58 332.00 | 59 332.00 |
CO Grand total (0 to V) | 61 000.00 | 2 667.00 | 58 332.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 632.00 | 626.00 | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 641.00 | 4 505.00 | | 2 641.00 |
DL TOTAL (I) | 34 074.00 | 35 932.00 | | 34 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 088.00 | 12 953.00 | | 12 088.00 |
DX Trade payables and related accounts | 3 615.00 | 943.00 | | 3 615.00 |
DY Tax and social security liabilities | 8 554.00 | 10 745.00 | | 8 554.00 |
EC TOTAL (IV) | 24 258.00 | 24 642.00 | | 24 258.00 |
EE Grand total (I to V) | 58 332.00 | 60 574.00 | | 58 332.00 |
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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 | | | 72 939.00 | |
FJ Net sales | | | 72 939.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 941.00 | |
FW Other purchases and external expenses | | | 17 428.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 52 000.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 70 120.00 | |
GG - OPERATING RESULT (I - II) | | | 2 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | 198.00 | 556.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 960.00 | 81 273.00 | | 72 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 318.00 | 76 768.00 | | 70 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 641.00 | 4 505.00 | | 2 641.00 |
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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 | 1 667.00 | | | 1 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | | | 1 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 088.00 | 12 088.00 | | 12 088.00 |
8B Suppliers and Related Accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
8D Social Security and Other Social Organizations | 8 554.00 | 8 554.00 | | 8 554.00 |
UX Other trade receivables | 44 035.00 | 38 358.00 | 5 676.00 | 44 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 035.00 | 38 358.00 | 5 676.00 | 44 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 258.00 | 24 258.00 | | 24 258.00 |
