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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 1 158.00 | 1 158.00 | | 1 158.00 |
BJ TOTAL (I) | 19 257.00 | 2 257.00 | 17 000.00 | 19 257.00 |
BV Advances and down payments on orders | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 20 777.00 | | 20 777.00 | 20 777.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 27 815.00 | | 27 815.00 | 27 815.00 |
CO Grand total (0 to V) | 47 072.00 | 2 257.00 | 44 815.00 | 47 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 599.00 | | | 599.00 |
DG Other reserves | 16 549.00 | | | 16 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951.00 | | | 1 951.00 |
DL TOTAL (I) | 25 100.00 | | | 25 100.00 |
DX Trade payables and related accounts | 9 263.00 | | | 9 263.00 |
DY Tax and social security liabilities | 10 335.00 | | | 10 335.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 19 714.00 | | | 19 714.00 |
EE Grand total (I to V) | 44 815.00 | | | 44 815.00 |
EG Accrued income and payables due within one year | 19 714.00 | | | 19 714.00 |
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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 | 82 534.00 | | 82 534.00 | 82 534.00 |
FJ Net sales | 82 534.00 | | 82 534.00 | 82 534.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 535.00 | |
FW Other purchases and external expenses | | | 22 748.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
FY Salaries and Wages | | | 35 583.00 | |
FZ Social Security Contributions | | | 12 272.00 | |
GE Other Expenses | | | 4 337.00 | |
GF Total Operating Expenses (II) | | | 80 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 320.00 | | | 4 320.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 535.00 | | | 82 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 583.00 | | | 80 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951.00 | | | 1 951.00 |
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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 | 19 257.00 | | | 19 257.00 |
I4 DECREASES Grand Total | | | 19 257.00 | |
IO DECREASES Total including other intangible assets | | | 18 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 099.00 | | | 18 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158.00 | | | 1 158.00 |
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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 | 2 257.00 | | | 2 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158.00 | | | 1 158.00 |
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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 | 9 263.00 | 9 263.00 | | 9 263.00 |
8C Staff and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 3 073.00 | 3 073.00 | | 3 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VM Income taxes | 1 970.00 | 1 970.00 | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 911.00 | 5 911.00 | | 5 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 714.00 | 19 714.00 | | 19 714.00 |
