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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 3 733.00 | 3 589.00 | 143.00 | 3 733.00 |
BJ TOTAL (I) | 24 441.00 | 4 689.00 | 19 751.00 | 24 441.00 |
BX Customers and related accounts | 39 315.00 | | 39 315.00 | 39 315.00 |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 38 973.00 | | 38 973.00 | 38 973.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 81 783.00 | | 81 783.00 | 81 783.00 |
CO Grand total (0 to V) | 106 225.00 | 4 689.00 | 101 535.00 | 106 225.00 |
CU Other investments | 19 607.00 | | 19 607.00 | 19 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 087.00 | | | 15 087.00 |
DL TOTAL (I) | 31 587.00 | | | 31 587.00 |
DU Loans and Debts from Credit Institutions (3) | 38 523.00 | | | 38 523.00 |
DX Trade payables and related accounts | 12 097.00 | | | 12 097.00 |
DY Tax and social security liabilities | 19 327.00 | | | 19 327.00 |
EC TOTAL (IV) | 69 948.00 | | | 69 948.00 |
EE Grand total (I to V) | 101 535.00 | | | 101 535.00 |
EG Accrued income and payables due within one year | 69 948.00 | | | 69 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 94 012.00 | | 94 012.00 | 94 012.00 |
FJ Net sales | 94 012.00 | | 94 012.00 | 94 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FR Total operating income (I) | | | 94 108.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 29 016.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 32 278.00 | |
FZ Social Security Contributions | | | 13 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GF Total Operating Expenses (II) | | | 76 241.00 | |
GG - OPERATING RESULT (I - II) | | | 17 866.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | | | 95.00 |
HK Income tax | 2 662.00 | | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 108.00 | | | 94 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 021.00 | | | 79 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 087.00 | | | 15 087.00 |
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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 | 4 833.00 | | 19 607.00 | 4 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 608.00 | |
I4 DECREASES Grand Total | | | 24 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 733.00 | | | 3 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 607.00 | |
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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 | 4 278.00 | 411.00 | | 4 278.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 202.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 380.00 | 209.00 | | 3 380.00 |
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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 | 12 097.00 | 12 097.00 | | 12 097.00 |
8D Social Security and Other Social Organizations | 19 328.00 | 19 328.00 | | 19 328.00 |
UX Other trade receivables | 39 315.00 | 39 315.00 | | 39 315.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 38 500.00 | 38 500.00 | | 38 500.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 810.00 | 42 810.00 | | 42 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 948.00 | 69 948.00 | | 69 948.00 |
