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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 692.00 | 3 182.00 | 510.00 | 3 692.00 |
AT Other tangible assets | 758.00 | 43.00 | 716.00 | 758.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 5 401.00 | 3 224.00 | 2 177.00 | 5 401.00 |
BX Customers and related accounts | 10 150.00 | | 10 150.00 | 10 150.00 |
BZ Other receivables | 8 544.00 | | 8 544.00 | 8 544.00 |
CF Cash and cash equivalents | 7 063.00 | | 7 063.00 | 7 063.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 32 363.00 | | 32 363.00 | 32 363.00 |
CO Grand total (0 to V) | 37 764.00 | 3 224.00 | 34 540.00 | 37 764.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 066.00 | | | 1 066.00 |
DH Retained earnings | | -4 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 557.00 | 5 913.00 | | 6 557.00 |
DL TOTAL (I) | 18 123.00 | 11 566.00 | | 18 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 4 783.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 229.00 | 9 848.00 | | 6 229.00 |
DX Trade payables and related accounts | 221.00 | 802.00 | | 221.00 |
DY Tax and social security liabilities | 7 966.00 | 3 934.00 | | 7 966.00 |
EC TOTAL (IV) | 16 417.00 | 19 366.00 | | 16 417.00 |
EE Grand total (I to V) | 34 540.00 | 30 932.00 | | 34 540.00 |
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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 | | | 67 467.00 | |
FJ Net sales | | | 67 467.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 68 419.00 | |
FW Other purchases and external expenses | | | 42 119.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 11 128.00 | |
FZ Social Security Contributions | | | 4 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 058.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 688.00 | |
GG - OPERATING RESULT (I - II) | | | 4 730.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 250.00 | | | 16 250.00 |
HH Total exceptional expenses (VIII) | 13 086.00 | 700.00 | | 13 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 164.00 | -700.00 | | 3 164.00 |
HK Income tax | 1 258.00 | 724.00 | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 672.00 | 62 020.00 | | 84 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 115.00 | 56 107.00 | | 78 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 557.00 | 5 913.00 | | 6 557.00 |
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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 | 12 630.00 | 5 058.00 | 14 464.00 | 12 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 951.00 | 1 231.00 | | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 680.00 | 3 828.00 | 14 464.00 | 10 680.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 7 966.00 | 7 966.00 | | 7 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 229.00 | 6 229.00 | | 6 229.00 |
UT Other financial assets | 751.00 | | 751.00 | 751.00 |
VS Prepaid expenses | 25 300.00 | 25 300.00 | | 25 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 416.00 | 16 416.00 | | 16 416.00 |
