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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 055.00 | | 32 055.00 | 32 055.00 |
AT Other tangible assets | 15 316.00 | 10 407.00 | 4 909.00 | 15 316.00 |
BJ TOTAL (I) | 47 371.00 | 10 407.00 | 36 964.00 | 47 371.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 42 979.00 | | 42 979.00 | 42 979.00 |
BZ Other receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
CF Cash and cash equivalents | 17 114.00 | | 17 114.00 | 17 114.00 |
CJ TOTAL (II) | 64 737.00 | | 64 737.00 | 64 737.00 |
CO Grand total (0 to V) | 112 108.00 | 10 407.00 | 101 702.00 | 112 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 496.00 | 69 496.00 | | 69 496.00 |
DH Retained earnings | -5 476.00 | | | -5 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 510.00 | -5 476.00 | | 2 510.00 |
DL TOTAL (I) | 74 915.00 | 72 405.00 | | 74 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 967.00 | 6 849.00 | | 13 967.00 |
DX Trade payables and related accounts | 3 840.00 | 5 624.00 | | 3 840.00 |
DY Tax and social security liabilities | 8 799.00 | 7 065.00 | | 8 799.00 |
EA Other liabilities | 181.00 | 181.00 | | 181.00 |
EC TOTAL (IV) | 26 787.00 | 19 720.00 | | 26 787.00 |
EE Grand total (I to V) | 101 702.00 | 92 124.00 | | 101 702.00 |
EG Accrued income and payables due within one year | 26 787.00 | 19 720.00 | | 26 787.00 |
EI Including equity loans | 13 967.00 | | | 13 967.00 |
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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 | 8 558.00 | | 8 558.00 | 8 558.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 39 462.00 | | 39 462.00 | 39 462.00 |
FJ Net sales | 48 020.00 | | 48 020.00 | 48 020.00 |
FR Total operating income (I) | | | 48 020.00 | |
FS Purchases of goods (including customs duties) | | | 9 908.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 349.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 10 394.00 | |
FZ Social Security Contributions | | | 1 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 45 421.00 | |
GG - OPERATING RESULT (I - II) | | | 2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 152.00 | 41 178.00 | | 48 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 642.00 | 46 654.00 | | 45 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 510.00 | -5 476.00 | | 2 510.00 |
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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 | 45 452.00 | | 1 919.00 | 45 452.00 |
I4 DECREASES Grand Total | | | 47 371.00 | |
IO DECREASES Total including other intangible assets | | | 32 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 055.00 | | | 32 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 397.00 | | 1 919.00 | 13 397.00 |
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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 | 8 194.00 | 2 212.00 | | 8 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 194.00 | 2 212.00 | | 8 194.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 661.00 | 661.00 | | 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 42 979.00 | 42 979.00 | | 42 979.00 |
VB VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VI Group and Associates | 13 967.00 | 13 967.00 | | 13 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 423.00 | 46 423.00 | | 46 423.00 |
VW VAT | 8 030.00 | 8 030.00 | | 8 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 787.00 | 26 787.00 | | 26 787.00 |
