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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 | 342.00 | 342.00 | | 342.00 |
AT Other tangible assets | 2 492.00 | 1 948.00 | 543.00 | 2 492.00 |
BD Other fixed assets | 15 472.00 | | 15 472.00 | 15 472.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 19 786.00 | 2 291.00 | 17 495.00 | 19 786.00 |
BX Customers and related accounts | 27 126.00 | | 27 126.00 | 27 126.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 142 984.00 | | 142 984.00 | 142 984.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 170 528.00 | | 170 528.00 | 170 528.00 |
CO Grand total (0 to V) | 190 315.00 | 2 291.00 | 188 024.00 | 190 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 127 353.00 | | | 127 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 277.00 | | | 16 277.00 |
DL TOTAL (I) | 148 030.00 | | | 148 030.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 562.00 | | | 18 562.00 |
DX Trade payables and related accounts | 1 455.00 | | | 1 455.00 |
DY Tax and social security liabilities | 17 175.00 | | | 17 175.00 |
EA Other liabilities | 2 739.00 | | | 2 739.00 |
EC TOTAL (IV) | 39 993.00 | | | 39 993.00 |
EE Grand total (I to V) | 188 024.00 | | | 188 024.00 |
EG Accrued income and payables due within one year | 39 993.00 | | | 39 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 161 582.00 | | 161 582.00 | 161 582.00 |
FJ Net sales | 161 582.00 | | 161 582.00 | 161 582.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 161 592.00 | |
FW Other purchases and external expenses | | | 34 442.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 69 500.00 | |
FZ Social Security Contributions | | | 32 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 142 401.00 | |
GG - OPERATING RESULT (I - II) | | | 19 190.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 122.00 | | | 32 122.00 |
HK Income tax | 2 872.00 | | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 798.00 | | | 161 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 520.00 | | | 145 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 277.00 | | | 16 277.00 |
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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 | 20 618.00 | | | 20 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 952.00 | |
I4 DECREASES Grand Total | | | 19 787.00 | |
IO DECREASES Total including other intangible assets | | | 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 343.00 | | | 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 323.00 | | | 3 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 952.00 | | | 16 952.00 |
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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 | 3 666.00 | 247.00 | 1 622.00 | 3 666.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 323.00 | 247.00 | 1 622.00 | 3 323.00 |
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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 302.00 | 21 302.00 | | 21 302.00 |
UT Other financial assets | 1 480.00 | | | 1 480.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 024.00 | 27 544.00 | 1 480.00 | 29 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 993.00 | 39 993.00 | | 39 993.00 |
