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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 | 7 718.00 | 7 718.00 | | 7 718.00 |
AT Other tangible assets | 4 781.00 | 4 781.00 | | 4 781.00 |
BJ TOTAL (I) | 12 499.00 | 12 499.00 | | 12 499.00 |
BX Customers and related accounts | 27 697.00 | | 27 697.00 | 27 697.00 |
BZ Other receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
CF Cash and cash equivalents | 57 716.00 | | 57 716.00 | 57 716.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 90 419.00 | | 90 420.00 | 90 419.00 |
CO Grand total (0 to V) | 102 918.00 | 12 499.00 | 90 419.00 | 102 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 777.00 | 14 248.00 | | 15 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 069.00 | 1 528.00 | | 9 069.00 |
DL TOTAL (I) | 82 895.00 | 73 826.00 | | 82 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | 5.00 | | 1 601.00 |
DX Trade payables and related accounts | 2 260.00 | 4 292.00 | | 2 260.00 |
DY Tax and social security liabilities | 3 663.00 | 4 570.00 | | 3 663.00 |
EC TOTAL (IV) | 7 524.00 | 8 867.00 | | 7 524.00 |
EE Grand total (I to V) | 90 419.00 | 82 693.00 | | 90 419.00 |
EG Accrued income and payables due within one year | 7 524.00 | 8 867.00 | | 7 524.00 |
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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 | | | 126 241.00 | |
FG Production sold - services | | | 4 594.00 | |
FJ Net sales | | | 130 835.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 835.00 | |
FS Purchases of goods (including customs duties) | | | 103 210.00 | |
FW Other purchases and external expenses | | | 12 434.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 120 165.00 | |
GG - OPERATING RESULT (I - II) | | | 10 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 601.00 | 5.00 | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 835.00 | 85 089.00 | | 130 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 766.00 | 83 560.00 | | 121 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 069.00 | 1 528.00 | | 9 069.00 |
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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 | 12 499.00 | | | 12 499.00 |
I4 DECREASES Grand Total | | | 12 499.00 | |
IO DECREASES Total including other intangible assets | | | 7 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 718.00 | | | 7 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 781.00 | | | 4 781.00 |
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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 | 12 121.00 | 378.00 | | 12 121.00 |
PE DEPRECIATION Total including other intangible assets | 7 718.00 | | | 7 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 403.00 | 378.00 | | 4 403.00 |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 3 663.00 | 3 663.00 | | 3 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 27 697.00 | 27 697.00 | | 27 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 704.00 | 32 704.00 | | 32 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 524.00 | 7 524.00 | | 7 524.00 |
