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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 634.00 | 2 097.00 | 2 537.00 | 4 634.00 |
BJ TOTAL (I) | 4 634.00 | 2 097.00 | 2 537.00 | 4 634.00 |
BX Customers and related accounts | 19 657.00 | | 19 657.00 | 19 657.00 |
BZ Other receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
CF Cash and cash equivalents | 68 459.00 | | 68 459.00 | 68 459.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 90 410.00 | | 90 410.00 | 90 410.00 |
CO Grand total (0 to V) | 95 043.00 | 2 097.00 | 92 946.00 | 95 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 1 131.00 | 276.00 | | 1 131.00 |
DG Other reserves | 20 248.00 | 4 008.00 | | 20 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 928.00 | 17 095.00 | | 14 928.00 |
DL TOTAL (I) | 58 308.00 | 43 379.00 | | 58 308.00 |
DX Trade payables and related accounts | 24 643.00 | 18 465.00 | | 24 643.00 |
DY Tax and social security liabilities | 5 685.00 | 6 918.00 | | 5 685.00 |
EA Other liabilities | 4 311.00 | 4 423.00 | | 4 311.00 |
EC TOTAL (IV) | 34 639.00 | 29 805.00 | | 34 639.00 |
EE Grand total (I to V) | 92 946.00 | 73 185.00 | | 92 946.00 |
EG Accrued income and payables due within one year | 34 639.00 | 29 805.00 | | 34 639.00 |
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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 | 38 473.00 | | 38 473.00 | 38 473.00 |
FJ Net sales | 38 473.00 | | 38 473.00 | 38 473.00 |
FR Total operating income (I) | | | 38 473.00 | |
FW Other purchases and external expenses | | | 21 937.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 393.00 | |
GG - OPERATING RESULT (I - II) | | | 15 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 473.00 | 40 339.00 | | 38 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 544.00 | 23 244.00 | | 23 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 928.00 | 17 095.00 | | 14 928.00 |
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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 | 3 614.00 | | 1 020.00 | 3 614.00 |
I4 DECREASES Grand Total | | | 4 634.00 | |
IO DECREASES Total including other intangible assets | | | 4 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 614.00 | | 1 020.00 | 3 614.00 |
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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 | 693.00 | 1 404.00 | | 693.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 1 404.00 | | 693.00 |
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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 | 24 643.00 | 24 643.00 | | 24 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 311.00 | 4 311.00 | | 4 311.00 |
UX Other trade receivables | 19 657.00 | | | 19 657.00 |
VB VAT | 1 931.00 | | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 951.00 | 21 951.00 | | 21 951.00 |
VW VAT | 5 646.00 | 5 646.00 | | 5 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 639.00 | 34 639.00 | | 34 639.00 |
