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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AJ Other Intangible Assets | 787.00 | 502.00 | 285.00 | 787.00 |
AT Other tangible assets | 5 666.00 | 3 188.00 | 2 478.00 | 5 666.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 8 878.00 | 5 819.00 | 3 058.00 | 8 878.00 |
BX Customers and related accounts | 13 710.00 | | 13 710.00 | 13 710.00 |
BZ Other receivables | 7 945.00 | | 7 945.00 | 7 945.00 |
CF Cash and cash equivalents | 14 945.00 | | 14 945.00 | 14 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 600.00 | | 36 600.00 | 36 600.00 |
CO Grand total (0 to V) | 45 478.00 | 5 819.00 | 39 659.00 | 45 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 668.00 | 1 698.00 | | 3 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 205.00 | 9 970.00 | | 10 205.00 |
DL TOTAL (I) | 22 672.00 | 20 468.00 | | 22 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 2 389.00 | 2 314.00 | | 2 389.00 |
DY Tax and social security liabilities | 14 572.00 | 38 358.00 | | 14 572.00 |
EA Other liabilities | | 1 560.00 | | |
EC TOTAL (IV) | 16 986.00 | 42 233.00 | | 16 986.00 |
EE Grand total (I to V) | 39 659.00 | 62 700.00 | | 39 659.00 |
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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 | 71 875.00 | | 71 875.00 | 71 875.00 |
FJ Net sales | 71 875.00 | | 71 875.00 | 71 875.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 877.00 | |
FW Other purchases and external expenses | | | 48 239.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 8 807.00 | |
FZ Social Security Contributions | | | 1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 61 182.00 | |
GG - OPERATING RESULT (I - II) | | | 10 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 275.00 | | |
HG Exceptional depreciation and provisions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 4 275.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -4 275.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 877.00 | 87 827.00 | | 71 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 673.00 | 77 857.00 | | 61 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 205.00 | 9 970.00 | | 10 205.00 |
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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 | 11 559.00 | 1 834.00 | 7 574.00 | 11 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 632.00 | | | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 927.00 | 1 834.00 | 7 574.00 | 8 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
8D Social Security and Other Social Organizations | 14 571.00 | 14 571.00 | | 14 571.00 |
UT Other financial assets | 295.00 | | 295.00 | 295.00 |
VS Prepaid expenses | 21 655.00 | 21 655.00 | | 21 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 950.00 | 21 655.00 | 295.00 | 21 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 986.00 | 16 986.00 | | 16 986.00 |
