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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 | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 3 183.00 | 3 183.00 | | 3 183.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 4 968.00 | 4 058.00 | 910.00 | 4 968.00 |
BX Customers and related accounts | 20 481.00 | | 20 481.00 | 20 481.00 |
BZ Other receivables | 4 552.00 | | 4 552.00 | 4 552.00 |
CF Cash and cash equivalents | 29 458.00 | | 29 458.00 | 29 458.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 55 501.00 | | 55 501.00 | 55 501.00 |
CO Grand total (0 to V) | 60 469.00 | 4 058.00 | 56 411.00 | 60 469.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 055.00 | 20 633.00 | | 20 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 014.00 | 23 423.00 | | 7 014.00 |
DL TOTAL (I) | 35 869.00 | 52 855.00 | | 35 869.00 |
DX Trade payables and related accounts | 13 977.00 | 13 448.00 | | 13 977.00 |
DY Tax and social security liabilities | 6 565.00 | 10 054.00 | | 6 565.00 |
EC TOTAL (IV) | 20 542.00 | 23 502.00 | | 20 542.00 |
EE Grand total (I to V) | 56 411.00 | 76 358.00 | | 56 411.00 |
EG Accrued income and payables due within one year | 20 542.00 | 23 502.00 | | 20 542.00 |
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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 | 131 610.00 | | 131 610.00 | 131 610.00 |
FJ Net sales | 131 610.00 | | 131 610.00 | 131 610.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 131 621.00 | |
FW Other purchases and external expenses | | | 85 446.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 26 785.00 | |
FZ Social Security Contributions | | | 5 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 123 104.00 | |
GG - OPERATING RESULT (I - II) | | | 8 517.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HK Income tax | 1 017.00 | 3 844.00 | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 621.00 | 158 161.00 | | 131 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 607.00 | 134 739.00 | | 124 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 014.00 | 23 423.00 | | 7 014.00 |
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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 | 4 968.00 | | | 4 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | | 4 968.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183.00 | | | 3 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 3 742.00 | 316.00 | | 3 742.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 866.00 | 316.00 | | 2 866.00 |
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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 | 13 977.00 | 13 977.00 | | 13 977.00 |
8C Staff and Related Accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
8D Social Security and Other Social Organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 20 481.00 | 20 481.00 | | 20 481.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VM Income taxes | 4 339.00 | 4 339.00 | | 4 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 954.00 | 26 954.00 | | 26 954.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 542.00 | 20 542.00 | | 20 542.00 |
