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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 | 473.00 | 145.00 | 328.00 | 473.00 |
AT Other tangible assets | 3 376.00 | 1 673.00 | 1 703.00 | 3 376.00 |
BJ TOTAL (I) | 3 849.00 | 1 818.00 | 2 031.00 | 3 849.00 |
BX Customers and related accounts | 12 091.00 | 1 200.00 | 10 891.00 | 12 091.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CD Marketable securities | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 19 229.00 | 1 200.00 | 18 029.00 | 19 229.00 |
CO Grand total (0 to V) | 23 079.00 | 3 018.00 | 20 061.00 | 23 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 612.00 | 6 917.00 | | 7 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325.00 | 695.00 | | 2 325.00 |
DL TOTAL (I) | 12 138.00 | 9 812.00 | | 12 138.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 3 059.00 | | 146.00 |
DX Trade payables and related accounts | 4 891.00 | 7 713.00 | | 4 891.00 |
DY Tax and social security liabilities | 2 764.00 | 3 090.00 | | 2 764.00 |
EA Other liabilities | | 2 188.00 | | |
EC TOTAL (IV) | 7 923.00 | 16 050.00 | | 7 923.00 |
EE Grand total (I to V) | 20 061.00 | 25 862.00 | | 20 061.00 |
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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 | | | 84 736.00 | |
FJ Net sales | | | 84 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 736.00 | |
FW Other purchases and external expenses | | | 66 607.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 6 566.00 | |
GB Operating Expenses - Provisions | | | 2 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 82 052.00 | |
GG - OPERATING RESULT (I - II) | | | 2 684.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 410.00 | 6.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 787.00 | 63 144.00 | | 84 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 462.00 | 62 449.00 | | 82 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 325.00 | 695.00 | | 2 325.00 |
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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 | 5 155.00 | | 1 487.00 | 5 155.00 |
I4 DECREASES Grand Total | | 2 792.00 | 3 849.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 568.00 | 3 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 448.00 | | 249.00 | 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 706.00 | | 1 238.00 | 4 706.00 |
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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 | 3 416.00 | 1 194.00 | 2 792.00 | 3 416.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 128.00 | 224.00 | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 175.00 | 1 066.00 | 2 568.00 | 3 175.00 |
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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 | 4 891.00 | 4 891.00 | | 4 891.00 |
8D Social Security and Other Social Organizations | 2 764.00 | 2 764.00 | | 2 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 12 091.00 | 12 091.00 | | 12 091.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 209.00 | 13 209.00 | 1.00 | 13 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 923.00 | 7 923.00 | | 7 923.00 |
