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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 | 6 822.00 | 6 822.00 | | 6 822.00 |
AT Other tangible assets | 1 707.00 | 910.00 | 797.00 | 1 707.00 |
BJ TOTAL (I) | 8 529.00 | 7 732.00 | 797.00 | 8 529.00 |
BX Customers and related accounts | 26 100.00 | | 26 100.00 | 26 100.00 |
BZ Other receivables | 7 519.00 | | 7 519.00 | 7 519.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 34 979.00 | | 34 979.00 | 34 979.00 |
CO Grand total (0 to V) | 43 508.00 | 7 732.00 | 35 776.00 | 43 508.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 6 722.00 | 6 238.00 | | 6 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 160.00 | 19 484.00 | | 11 160.00 |
DL TOTAL (I) | 22 283.00 | 30 122.00 | | 22 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 1 169.00 | | 479.00 |
DX Trade payables and related accounts | 6 318.00 | 4 123.00 | | 6 318.00 |
DY Tax and social security liabilities | 6 696.00 | 8 065.00 | | 6 696.00 |
EC TOTAL (IV) | 13 494.00 | 13 357.00 | | 13 494.00 |
EE Grand total (I to V) | 35 776.00 | 43 480.00 | | 35 776.00 |
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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 | 102 498.00 | | 102 498.00 | 102 498.00 |
FJ Net sales | 102 498.00 | | 102 498.00 | 102 498.00 |
FM Inventory production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 501.00 | |
FW Other purchases and external expenses | | | 51 934.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 27 711.00 | |
FZ Social Security Contributions | | | 8 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 89 650.00 | |
GG - OPERATING RESULT (I - II) | | | 12 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HD Total exceptional income (VII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 155.00 | | |
HK Income tax | 1 691.00 | 3 259.00 | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 501.00 | 82 180.00 | | 102 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 341.00 | 62 696.00 | | 91 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 160.00 | 19 484.00 | | 11 160.00 |
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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 | 7 493.00 | | 1 036.00 | 7 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707.00 | |
I4 DECREASES Grand Total | | | 8 529.00 | |
IO DECREASES Total including other intangible assets | | | 6 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 822.00 | | | 6 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | 1 036.00 | 671.00 |
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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 | 7 493.00 | 239.00 | | 7 493.00 |
PE DEPRECIATION Total including other intangible assets | 6 822.00 | | | 6 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | 239.00 | | 671.00 |
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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 | 6 318.00 | 6 318.00 | | 6 318.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
UX Other trade receivables | 26 100.00 | | | 26 100.00 |
VB VAT | 720.00 | | | 720.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VM Income taxes | 2 607.00 | | | 2 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892.00 | | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 619.00 | 33 619.00 | | 33 619.00 |
VW VAT | 4 621.00 | 4 621.00 | | 4 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 494.00 | 13 494.00 | | 13 494.00 |
