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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 | 996.00 | 996.00 | | 996.00 |
AT Other tangible assets | 6 556.00 | 5 431.00 | 1 125.00 | 6 556.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 645.00 | 6 427.00 | 1 218.00 | 7 645.00 |
BX Customers and related accounts | 5 930.00 | | 5 930.00 | 5 930.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 20 781.00 | | 20 781.00 | 20 781.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 27 349.00 | | 27 349.00 | 27 349.00 |
CO Grand total (0 to V) | 34 994.00 | 6 427.00 | 28 567.00 | 34 994.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 578.00 | | | 2 578.00 |
DH Retained earnings | | -544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 534.00 | 8 123.00 | | 7 534.00 |
DL TOTAL (I) | 21 113.00 | 18 578.00 | | 21 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | 5 505.00 | | 2 565.00 |
DX Trade payables and related accounts | 1 296.00 | 1 204.00 | | 1 296.00 |
DY Tax and social security liabilities | 3 593.00 | 3 931.00 | | 3 593.00 |
EC TOTAL (IV) | 7 454.00 | 10 640.00 | | 7 454.00 |
EE Grand total (I to V) | 28 567.00 | 29 218.00 | | 28 567.00 |
EI Including equity loans | 2 565.00 | | | 2 565.00 |
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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 | 23 485.00 | | 23 485.00 | 23 485.00 |
FJ Net sales | 23 485.00 | | 23 485.00 | 23 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 015.00 | |
FW Other purchases and external expenses | | | 13 385.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 15 152.00 | |
GG - OPERATING RESULT (I - II) | | | 8 863.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 330.00 | 995.00 | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 016.00 | 23 168.00 | | 24 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 482.00 | 15 046.00 | | 16 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 534.00 | 8 123.00 | | 7 534.00 |
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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 | 7 645.00 | | | 7 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 7 645.00 | |
IO DECREASES Total including other intangible assets | | | 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 996.00 | | | 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 556.00 | | | 6 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 5 745.00 | 682.00 | | 5 745.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 748.00 | 682.00 | | 4 748.00 |
