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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 | 670.00 | 670.00 | | 670.00 |
AT Other tangible assets | 788.00 | 720.00 | 68.00 | 788.00 |
BJ TOTAL (I) | 1 458.00 | 1 390.00 | 68.00 | 1 458.00 |
BX Customers and related accounts | 11 894.00 | | 11 894.00 | 11 894.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 7 802.00 | | 7 802.00 | 7 802.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 22 843.00 | | 22 843.00 | 22 843.00 |
CO Grand total (0 to V) | 24 301.00 | 1 390.00 | 22 911.00 | 24 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 150.00 | | | 150.00 |
DH Retained earnings | -27 500.00 | | | -27 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 939.00 | | | 35 939.00 |
DL TOTAL (I) | 10 348.00 | | | 10 348.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 418.00 | | | 5 418.00 |
DX Trade payables and related accounts | 472.00 | | | 472.00 |
DY Tax and social security liabilities | 6 643.00 | | | 6 643.00 |
EC TOTAL (IV) | 12 563.00 | | | 12 563.00 |
EE Grand total (I to V) | 22 911.00 | | | 22 911.00 |
EG Accrued income and payables due within one year | 12 563.00 | | | 12 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 80 555.00 | | 80 555.00 | 80 555.00 |
FJ Net sales | 80 555.00 | | 80 555.00 | 80 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FR Total operating income (I) | | | 83 496.00 | |
FW Other purchases and external expenses | | | 37 364.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GF Total Operating Expenses (II) | | | 40 557.00 | |
GG - OPERATING RESULT (I - II) | | | 42 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 941.00 | | | 2 941.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 7 004.00 | | | 7 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 499.00 | | | 83 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 561.00 | | | 47 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 939.00 | | | 35 939.00 |
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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 | 3 188.00 | | | 3 188.00 |
I4 DECREASES Grand Total | | 1 730.00 | 1 457.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730.00 | 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518.00 | | | 2 518.00 |
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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 | 3 018.00 | 102.00 | 1 731.00 | 3 018.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348.00 | 102.00 | 1 731.00 | 2 348.00 |
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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 | 471.00 | 471.00 | | 471.00 |
8E Income Taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
UX Other trade receivables | 11 894.00 | | | 11 894.00 |
VB VAT | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 5 417.00 | 5 417.00 | | 5 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 635.00 | | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 041.00 | 15 041.00 | | 15 041.00 |
VW VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 562.00 | 12 562.00 | | 12 562.00 |
