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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 9 952.00 | 7 067.00 | 2 886.00 | 9 952.00 |
BJ TOTAL (I) | 10 151.00 | 7 265.00 | 2 886.00 | 10 151.00 |
BX Customers and related accounts | 17 060.00 | | 17 060.00 | 17 060.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 22 895.00 | | 22 895.00 | 22 895.00 |
CJ TOTAL (II) | 41 674.00 | | 41 674.00 | 41 674.00 |
CO Grand total (0 to V) | 51 825.00 | 7 265.00 | 44 560.00 | 51 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 594.00 | 6 759.00 | | 7 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 521.00 | 834.00 | | 11 521.00 |
DL TOTAL (I) | 20 215.00 | 8 694.00 | | 20 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 836.00 | 53 862.00 | | 10 836.00 |
DX Trade payables and related accounts | 5 129.00 | 4 019.00 | | 5 129.00 |
DY Tax and social security liabilities | 8 367.00 | 8 361.00 | | 8 367.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 24 345.00 | 66 241.00 | | 24 345.00 |
EE Grand total (I to V) | 44 560.00 | 74 935.00 | | 44 560.00 |
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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 | 111 988.00 | | 111 988.00 | 111 988.00 |
FJ Net sales | 111 988.00 | | 111 988.00 | 111 988.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 111 992.00 | |
FW Other purchases and external expenses | | | 28 563.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 17 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 186.00 | |
GG - OPERATING RESULT (I - II) | | | 13 806.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HK Income tax | 1 803.00 | | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 271.00 | 100 629.00 | | 112 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 749.00 | 99 795.00 | | 100 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 521.00 | 834.00 | | 11 521.00 |
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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 | 10 972.00 | | | 10 972.00 |
I4 DECREASES Grand Total | | 1 539.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 539.00 | | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 774.00 | | | 10 774.00 |
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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 | 7 067.00 | 1 246.00 | 1 048.00 | 7 067.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 869.00 | 1 246.00 | 1 048.00 | 6 869.00 |
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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
8D Social Security and Other Social Organizations | 6 203.00 | 6 203.00 | | 6 203.00 |
8E Income Taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 17 060.00 | 17 060.00 | | 17 060.00 |
VI Group and Associates | 10 836.00 | 10 850.00 | | 10 836.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 779.00 | 18 779.00 | | 18 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 345.00 | 24 345.00 | | 24 345.00 |
