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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 | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 19 318.00 | 17 824.00 | 1 494.00 | 19 318.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 31 874.00 | 18 380.00 | 13 494.00 | 31 874.00 |
BX Customers and related accounts | 28 003.00 | | 28 003.00 | 28 003.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 46 721.00 | | 46 721.00 | 46 721.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 76 726.00 | | 76 726.00 | 76 726.00 |
CO Grand total (0 to V) | 108 600.00 | 18 380.00 | 90 220.00 | 108 600.00 |
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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 |
DH Retained earnings | 63 566.00 | 65 880.00 | | 63 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 893.00 | 8 686.00 | | 8 893.00 |
DL TOTAL (I) | 80 844.00 | 82 951.00 | | 80 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 289.00 | | 190.00 |
DX Trade payables and related accounts | 1 317.00 | 1 293.00 | | 1 317.00 |
DY Tax and social security liabilities | 6 236.00 | 5 244.00 | | 6 236.00 |
EB Prepaid income (2) | 1 632.00 | 5 952.00 | | 1 632.00 |
EC TOTAL (IV) | 9 375.00 | 12 779.00 | | 9 375.00 |
EE Grand total (I to V) | 90 220.00 | 95 730.00 | | 90 220.00 |
EI Including equity loans | 190.00 | | | 190.00 |
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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 | 68 844.00 | | 68 844.00 | 68 844.00 |
FJ Net sales | 68 844.00 | | 68 844.00 | 68 844.00 |
FR Total operating income (I) | | | 68 844.00 | |
FW Other purchases and external expenses | | | 49 759.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 7 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GF Total Operating Expenses (II) | | | 58 381.00 | |
GG - OPERATING RESULT (I - II) | | | 10 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 1 569.00 | 1 533.00 | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 844.00 | 64 983.00 | | 68 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 950.00 | 56 297.00 | | 59 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 893.00 | 8 686.00 | | 8 893.00 |
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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 | 30 244.00 | | 1 631.00 | 30 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 31 874.00 | |
IO DECREASES Total including other intangible assets | | | 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | | 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 688.00 | | 1 631.00 | 17 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 18 178.00 | 202.00 | | 18 178.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 622.00 | 202.00 | | 17 622.00 |
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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
8E Income Taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
8L Deferred income | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 28 003.00 | | | 28 003.00 |
VB VAT | 1 045.00 | | | 1 045.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 004.00 | 30 004.00 | 12 000.00 | 42 004.00 |
VW VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 375.00 | 9 375.00 | | 9 375.00 |
