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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 | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 6 921.00 | | 6 921.00 | 6 921.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 16 287.00 | | 16 287.00 | 16 287.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 25 302.00 | | 25 302.00 | 25 302.00 |
CO Grand total (0 to V) | 25 727.00 | | 25 727.00 | 25 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550.00 | 5 550.00 | | 5 550.00 |
DB Share, merger, contribution premiums, etc. | 9 450.00 | 9 450.00 | | 9 450.00 |
DH Retained earnings | -3 760.00 | -5 515.00 | | -3 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381.00 | 1 756.00 | | 2 381.00 |
DL TOTAL (I) | 13 622.00 | 11 240.00 | | 13 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 566.00 | | |
DX Trade payables and related accounts | 3 739.00 | 5 089.00 | | 3 739.00 |
DY Tax and social security liabilities | 7 596.00 | 2 878.00 | | 7 596.00 |
EA Other liabilities | 770.00 | 1 229.00 | | 770.00 |
EC TOTAL (IV) | 12 105.00 | 9 762.00 | | 12 105.00 |
EE Grand total (I to V) | 25 727.00 | 21 002.00 | | 25 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 263.00 | 263.00 | |
FG Production sold - services | 21 593.00 | | 21 593.00 | 21 593.00 |
FJ Net sales | 21 594.00 | 263.00 | 21 857.00 | 21 594.00 |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 22 646.00 | |
FW Other purchases and external expenses | | | 10 792.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 7 237.00 | |
FZ Social Security Contributions | | | 603.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 19 082.00 | |
GG - OPERATING RESULT (I - II) | | | 3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 430.00 | | |
HD Total exceptional income (VII) | | 8 430.00 | | |
HE Exceptional expenses on management operations | 960.00 | 2 167.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 2 167.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | 6 263.00 | | -960.00 |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 646.00 | 21 619.00 | | 22 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 265.00 | 19 863.00 | | 20 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 381.00 | 1 756.00 | | 2 381.00 |
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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 | 425.00 | | | 425.00 |
I4 DECREASES Grand Total | | | 425.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
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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 | 3 739.00 | 3 739.00 | | 3 739.00 |
8C Staff and Related Accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
8D Social Security and Other Social Organizations | 206.00 | 206.00 | | 206.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 6 921.00 | | | 6 921.00 |
VB VAT | 885.00 | | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VS Prepaid expenses | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 015.00 | 9 015.00 | | 9 015.00 |
VW VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 105.00 | 12 105.00 | | 12 105.00 |
