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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 | 842.00 | 842.00 | | 842.00 |
AT Other tangible assets | 17 977.00 | 16 833.00 | 1 144.00 | 17 977.00 |
BJ TOTAL (I) | 18 819.00 | 17 675.00 | 1 144.00 | 18 819.00 |
BX Customers and related accounts | 16 405.00 | | 16 405.00 | 16 405.00 |
BZ Other receivables | 5 466.00 | | 5 466.00 | 5 466.00 |
CF Cash and cash equivalents | 14 525.00 | | 14 525.00 | 14 525.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 37 938.00 | | 37 938.00 | 37 938.00 |
CO Grand total (0 to V) | 56 757.00 | 17 675.00 | 39 082.00 | 56 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -12 818.00 | -11 086.00 | | -12 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 117.00 | -1 732.00 | | 2 117.00 |
DL TOTAL (I) | -9 202.00 | -11 318.00 | | -9 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 724.00 | 8 757.00 | | 8 724.00 |
DX Trade payables and related accounts | 10 538.00 | 24 523.00 | | 10 538.00 |
DY Tax and social security liabilities | 21 375.00 | 20 614.00 | | 21 375.00 |
EA Other liabilities | 7 646.00 | 7 044.00 | | 7 646.00 |
EC TOTAL (IV) | 48 283.00 | 60 937.00 | | 48 283.00 |
EE Grand total (I to V) | 39 082.00 | 49 619.00 | | 39 082.00 |
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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 | 70 191.00 | | 70 191.00 | 70 191.00 |
FJ Net sales | 70 191.00 | | 70 191.00 | 70 191.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 613.00 | |
FR Total operating income (I) | | | 79 804.00 | |
FW Other purchases and external expenses | | | 29 456.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 27 456.00 | |
FZ Social Security Contributions | | | 7 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 141.00 | |
GF Total Operating Expenses (II) | | | 76 913.00 | |
GG - OPERATING RESULT (I - II) | | | 2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 1 148.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 1 148.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -1 148.00 | | -152.00 |
HK Income tax | 622.00 | 1 191.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 804.00 | 101 354.00 | | 79 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 687.00 | 103 086.00 | | 77 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 117.00 | -1 732.00 | | 2 117.00 |
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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 | 17 222.00 | | 2 388.00 | 17 222.00 |
I4 DECREASES Grand Total | 791.00 | | 18 819.00 | 791.00 |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | 791.00 | | 17 977.00 | 791.00 |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 380.00 | | 2 388.00 | 16 380.00 |
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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 | 16 622.00 | 1 054.00 | | 16 622.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 780.00 | 1 054.00 | | 15 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 613.00 | | 3 613.00 | 3 613.00 |
7B Total provisions for depreciation | 3 613.00 | | 3 613.00 | 3 613.00 |
7C Grand total | 3 613.00 | | 3 613.00 | 3 613.00 |
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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 | 10 538.00 | 10 538.00 | | 10 538.00 |
8D Social Security and Other Social Organizations | 8 008.00 | 8 008.00 | | 8 008.00 |
8E Income Taxes | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
UX Other trade receivables | 16 405.00 | 16 405.00 | | 16 405.00 |
VB VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VI Group and Associates | 8 724.00 | 8 724.00 | | 8 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 408.00 | 6 408.00 | | 6 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 412.00 | 23 412.00 | | 23 412.00 |
VW VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 283.00 | 48 283.00 | | 48 283.00 |
