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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 808.00 | 2 311.00 | 496.00 | 2 808.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 3 105.00 | 2 311.00 | 793.00 | 3 105.00 |
BX Customers and related accounts | 24 094.00 | | 24 094.00 | 24 094.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 9 205.00 | | 9 205.00 | 9 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 969.00 | | 33 969.00 | 33 969.00 |
CO Grand total (0 to V) | 37 074.00 | 2 311.00 | 34 763.00 | 37 074.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
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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 | 9 533.00 | 3 885.00 | | 9 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 973.00 | 5 648.00 | | 7 973.00 |
DL TOTAL (I) | 20 807.00 | 12 833.00 | | 20 807.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 874.00 | 1 428.00 | | 874.00 |
DY Tax and social security liabilities | 11 560.00 | 4 845.00 | | 11 560.00 |
EA Other liabilities | 1 512.00 | 1 512.00 | | 1 512.00 |
EC TOTAL (IV) | 13 956.00 | 7 794.00 | | 13 956.00 |
EE Grand total (I to V) | 34 763.00 | 20 627.00 | | 34 763.00 |
EG Accrued income and payables due within one year | 13 956.00 | 7 794.00 | | 13 956.00 |
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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 | 80 411.00 | | 80 411.00 | 80 411.00 |
FJ Net sales | 80 411.00 | | 80 411.00 | 80 411.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 84 379.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 124.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 24 509.00 | |
FZ Social Security Contributions | | | 9 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 75 888.00 | |
GG - OPERATING RESULT (I - II) | | | 8 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 517.00 | 370.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 370.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -370.00 | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 379.00 | 64 594.00 | | 84 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 405.00 | 58 946.00 | | 76 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 973.00 | 5 648.00 | | 7 973.00 |
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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 | 2 808.00 | | 297.00 | 2 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 3 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808.00 | | | 2 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 297.00 | |
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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 | 1 375.00 | 935.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375.00 | 935.00 | | 1 375.00 |
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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 | 874.00 | 874.00 | | 874.00 |
8C Staff and Related Accounts | 1 598.00 | 1 598.00 | | 1 598.00 |
8D Social Security and Other Social Organizations | 3 348.00 | 3 348.00 | | 3 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 24 094.00 | 24 094.00 | | 24 094.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 145.00 | 145.00 | 1.00 | 145.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 061.00 | 25 061.00 | | 25 061.00 |
VW VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 956.00 | 13 956.00 | | 13 956.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
