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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 15 982.00 | 7 561.00 | 8 421.00 | 15 982.00 |
BJ TOTAL (I) | 17 272.00 | 8 851.00 | 8 421.00 | 17 272.00 |
BX Customers and related accounts | 13 869.00 | | 13 869.00 | 13 869.00 |
BZ Other receivables | 5 451.00 | | 5 451.00 | 5 451.00 |
CF Cash and cash equivalents | 17 089.00 | | 17 089.00 | 17 089.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 36 775.00 | | 36 776.00 | 36 775.00 |
CO Grand total (0 to V) | 54 047.00 | 8 851.00 | 45 197.00 | 54 047.00 |
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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 |
DH Retained earnings | 29 579.00 | 18 423.00 | | 29 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 357.00 | 11 155.00 | | 6 357.00 |
DL TOTAL (I) | 37 035.00 | 30 679.00 | | 37 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 17 538.00 | | 2 800.00 |
DW Advances and down payments received on current orders | 437.00 | 437.00 | | 437.00 |
DX Trade payables and related accounts | 1 680.00 | 7 317.00 | | 1 680.00 |
DY Tax and social security liabilities | 3 042.00 | 1 779.00 | | 3 042.00 |
EA Other liabilities | 202.00 | 114.00 | | 202.00 |
EC TOTAL (IV) | 8 161.00 | 27 184.00 | | 8 161.00 |
EE Grand total (I to V) | 45 197.00 | 57 863.00 | | 45 197.00 |
EI Including equity loans | 2 800.00 | | | 2 800.00 |
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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 | 164 925.00 | | 164 925.00 | 164 925.00 |
FJ Net sales | 164 925.00 | | 164 925.00 | 164 925.00 |
FR Total operating income (I) | | | 164 925.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 090.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 21 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GF Total Operating Expenses (II) | | | 155 008.00 | |
GG - OPERATING RESULT (I - II) | | | 9 917.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 606.00 | 1 942.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 1 942.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -1 942.00 | | -606.00 |
HK Income tax | 2 925.00 | 3 198.00 | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 925.00 | 232 012.00 | | 164 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 569.00 | 220 857.00 | | 158 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 357.00 | 11 155.00 | | 6 357.00 |
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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 | 16 731.00 | | 541.00 | 16 731.00 |
I4 DECREASES Grand Total | | | 17 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 441.00 | | 541.00 | 15 441.00 |
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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 | 5 679.00 | 3 171.00 | | 5 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 126.00 | 164.00 | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 553.00 | 3 008.00 | | 4 553.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 13 869.00 | 13 869.00 | | 13 869.00 |
VB VAT | 4 876.00 | 4 876.00 | | 4 876.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VM Income taxes | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 687.00 | 19 687.00 | | 19 687.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 724.00 | 7 724.00 | | 7 724.00 |
