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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 | 449.00 | 349.00 | 100.00 | 449.00 |
AT Other tangible assets | 1 359.00 | 1 210.00 | 149.00 | 1 359.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 920.00 | 1 559.00 | 362.00 | 1 920.00 |
BX Customers and related accounts | 31 751.00 | | 31 751.00 | 31 751.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 32 889.00 | | 32 889.00 | 32 889.00 |
CO Grand total (0 to V) | 34 810.00 | 1 558.00 | 33 251.00 | 34 810.00 |
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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 |
DG Other reserves | 11 622.00 | | | 11 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 268.00 | 11 822.00 | | 7 268.00 |
DL TOTAL (I) | 21 090.00 | 13 822.00 | | 21 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533.00 | | | 1 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | 8 641.00 | | 1 954.00 |
DW Advances and down payments received on current orders | 1 328.00 | | | 1 328.00 |
DX Trade payables and related accounts | 1 348.00 | | | 1 348.00 |
DY Tax and social security liabilities | 5 998.00 | 4 580.00 | | 5 998.00 |
EC TOTAL (IV) | 12 161.00 | 13 221.00 | | 12 161.00 |
EE Grand total (I to V) | 33 251.00 | 27 043.00 | | 33 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 166.00 | |
FJ Net sales | | | 50 166.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 50 178.00 | |
FW Other purchases and external expenses | | | 27 762.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 12 515.00 | |
GB Operating Expenses - Provisions | | | 718.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 41 630.00 | |
GG - OPERATING RESULT (I - II) | | | 8 548.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 283.00 | 2 052.00 | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 181.00 | 68 155.00 | | 50 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 913.00 | 56 333.00 | | 42 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 268.00 | 11 822.00 | | 7 268.00 |
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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 | 1 920.00 | | | 1 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 1 920.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359.00 | | | 1 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 841.00 | 718.00 | | 841.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 150.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | 568.00 | | 642.00 |
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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
8D Social Security and Other Social Organizations | 5 998.00 | 5 998.00 | | 5 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
UX Other trade receivables | 31 751.00 | 31 751.00 | | 31 751.00 |
VG Loans with a maturity of up to one year at origin | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 613.00 | 32 613.00 | | 32 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 833.00 | 10 833.00 | | 10 833.00 |
