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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
AT Other tangible assets | 7 263.00 | 6 934.00 | 329.00 | 7 263.00 |
BJ TOTAL (I) | 8 770.00 | 8 440.00 | 329.00 | 8 770.00 |
BX Customers and related accounts | 9 722.00 | | 9 722.00 | 9 722.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 77 126.00 | | 77 126.00 | 77 126.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 92 487.00 | | 92 487.00 | 92 487.00 |
CO Grand total (0 to V) | 101 257.00 | 8 440.00 | 92 817.00 | 101 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 077.00 | 12 820.00 | | 15 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 517.00 | 2 256.00 | | 20 517.00 |
DL TOTAL (I) | 36 694.00 | 16 177.00 | | 36 694.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 34 116.00 | 1 015.00 | | 34 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DX Trade payables and related accounts | 14 102.00 | 23 434.00 | | 14 102.00 |
DY Tax and social security liabilities | 7 767.00 | 5 762.00 | | 7 767.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 56 122.00 | 30 466.00 | | 56 122.00 |
EE Grand total (I to V) | 92 817.00 | 46 643.00 | | 92 817.00 |
EI Including equity loans | 137.00 | | | 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 876.00 | | 92 876.00 | 92 876.00 |
FG Production sold - services | | | | |
FJ Net sales | 92 876.00 | | 92 876.00 | 92 876.00 |
FO Operating subsidies | | | 31 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 752.00 | |
FS Purchases of goods (including customs duties) | | | 53 767.00 | |
FW Other purchases and external expenses | | | 20 457.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 24 800.00 | |
FZ Social Security Contributions | | | 11 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 113 112.00 | |
GG - OPERATING RESULT (I - II) | | | 20 640.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 923.00 | 148 982.00 | | 133 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 405.00 | 146 725.00 | | 113 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 517.00 | 2 256.00 | | 20 517.00 |
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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 | 8 770.00 | | | 8 770.00 |
I4 DECREASES Grand Total | | | 8 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506.00 | | | 1 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 264.00 | | | 7 264.00 |
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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 | 7 195.00 | 1 245.00 | | 7 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 689.00 | 1 245.00 | | 5 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 722.00 | 9 722.00 | | 9 722.00 |
VB VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 361.00 | 15 361.00 | | 15 361.00 |
