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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 11 153.00 | 3 074.00 | 8 079.00 | 11 153.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 377.00 | 3 298.00 | 10 078.00 | 13 377.00 |
BX Customers and related accounts | 12 064.00 | | 12 064.00 | 12 064.00 |
BZ Other receivables | 9 512.00 | | 9 512.00 | 9 512.00 |
CF Cash and cash equivalents | 7 712.00 | | 7 712.00 | 7 712.00 |
CJ TOTAL (II) | 29 288.00 | | 29 288.00 | 29 288.00 |
CO Grand total (0 to V) | 42 664.00 | 3 298.00 | 39 366.00 | 42 664.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 21 368.00 | 3 014.00 | | 21 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 492.00 | 18 354.00 | | 3 492.00 |
DL TOTAL (I) | 28 160.00 | 24 668.00 | | 28 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 2 069.00 | | 216.00 |
DX Trade payables and related accounts | 3 708.00 | 1 657.00 | | 3 708.00 |
DY Tax and social security liabilities | 7 282.00 | 7 534.00 | | 7 282.00 |
EC TOTAL (IV) | 11 206.00 | 11 260.00 | | 11 206.00 |
EE Grand total (I to V) | 39 366.00 | 35 927.00 | | 39 366.00 |
EI Including equity loans | 216.00 | | | 216.00 |
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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 | | | 58 516.00 | |
FJ Net sales | | | 58 516.00 | |
FQ Other income | | | 3 602.00 | |
FR Total operating income (I) | | | 62 118.00 | |
FW Other purchases and external expenses | | | 41 751.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 10 390.00 | |
FZ Social Security Contributions | | | 4 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 58 005.00 | |
GG - OPERATING RESULT (I - II) | | | 4 114.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 616.00 | 3 239.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 119.00 | 53 035.00 | | 62 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 628.00 | 34 681.00 | | 58 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 492.00 | 18 354.00 | | 3 492.00 |
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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 | 2 464.00 | 834.00 | | 2 464.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239.00 | 834.00 | | 2 239.00 |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
8D Social Security and Other Social Organizations | 7 282.00 | 7 282.00 | | 7 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 12 064.00 | 12 064.00 | | 12 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 512.00 | 9 512.00 | | 9 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 576.00 | 21 576.00 | | 21 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 206.00 | 11 206.00 | | 11 206.00 |
