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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 | 5 642.00 | 4 640.00 | 1 002.00 | 5 642.00 |
AP Buildings | 3 286.00 | 176.00 | 3 110.00 | 3 286.00 |
AR Technical installations, industrial equipment and tools | 1 075.00 | 392.00 | 683.00 | 1 075.00 |
AT Other tangible assets | 999.00 | 999.00 | | 999.00 |
BJ TOTAL (I) | 11 003.00 | 6 208.00 | 4 795.00 | 11 003.00 |
BX Customers and related accounts | 24 796.00 | | 24 796.00 | 24 796.00 |
BZ Other receivables | 16 658.00 | | 16 658.00 | 16 658.00 |
CF Cash and cash equivalents | 19 644.00 | | 19 644.00 | 19 644.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 61 887.00 | | 61 887.00 | 61 887.00 |
CO Grand total (0 to V) | 72 889.00 | 6 208.00 | 66 682.00 | 72 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 568.00 | 2 568.00 | | 2 568.00 |
DH Retained earnings | 5 848.00 | -1 742.00 | | 5 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 123.00 | 7 589.00 | | 6 123.00 |
DL TOTAL (I) | 31 038.00 | 24 915.00 | | 31 038.00 |
DU Loans and Debts from Credit Institutions (3) | 14 058.00 | 14 057.00 | | 14 058.00 |
DX Trade payables and related accounts | 5 876.00 | 13 319.00 | | 5 876.00 |
DY Tax and social security liabilities | 13 929.00 | 16 407.00 | | 13 929.00 |
EA Other liabilities | 1 781.00 | 2 255.00 | | 1 781.00 |
EC TOTAL (IV) | 35 644.00 | 46 037.00 | | 35 644.00 |
EE Grand total (I to V) | 66 682.00 | 70 953.00 | | 66 682.00 |
EG Accrued income and payables due within one year | 35 644.00 | 46 037.00 | | 35 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 57.00 | | 58.00 |
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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 | 116 293.00 | | 116 293.00 | 116 293.00 |
FJ Net sales | 116 293.00 | | 116 293.00 | 116 293.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 297.00 | |
FW Other purchases and external expenses | | | 50 429.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 42 707.00 | |
FZ Social Security Contributions | | | 15 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 038.00 | |
GG - OPERATING RESULT (I - II) | | | 6 259.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 297.00 | 100 723.00 | | 116 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 175.00 | 93 134.00 | | 110 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 123.00 | 7 589.00 | | 6 123.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074.00 | | 3 286.00 | 2 074.00 |
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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 | 5 508.00 | 700.00 | | 5 508.00 |
PE DEPRECIATION Total including other intangible assets | 4 475.00 | 165.00 | | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033.00 | 535.00 | | 1 033.00 |
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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 | 5 876.00 | 5 876.00 | | 5 876.00 |
8C Staff and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
8D Social Security and Other Social Organizations | 3 384.00 | 3 384.00 | | 3 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
UX Other trade receivables | 24 796.00 | | | 24 796.00 |
UY Staff and related accounts | 14 698.00 | | | 14 698.00 |
VB VAT | 1 580.00 | | | 1 580.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 243.00 | 42 243.00 | | 42 243.00 |
VW VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 644.00 | 35 644.00 | | 35 644.00 |
