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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 | 569.00 | 569.00 | | 569.00 |
AJ Other Intangible Assets | 2 990.00 | 70.00 | 2 920.00 | 2 990.00 |
AT Other tangible assets | 1 109.00 | 753.00 | 356.00 | 1 109.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 12 668.00 | 1 392.00 | 11 276.00 | 12 668.00 |
BX Customers and related accounts | 5 202.00 | | 5 202.00 | 5 202.00 |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CF Cash and cash equivalents | 3 488.00 | | 3 488.00 | 3 488.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 10 162.00 | | 10 162.00 | 10 162.00 |
CO Grand total (0 to V) | 22 831.00 | 1 392.00 | 21 439.00 | 22 831.00 |
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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 |
DG Other reserves | 9 276.00 | 9 276.00 | | 9 276.00 |
DH Retained earnings | -48.00 | | | -48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051.00 | -48.00 | | 2 051.00 |
DL TOTAL (I) | 12 379.00 | 10 328.00 | | 12 379.00 |
DU Loans and Debts from Credit Institutions (3) | 3 670.00 | | | 3 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | 360.00 | | 2 115.00 |
DX Trade payables and related accounts | 491.00 | 544.00 | | 491.00 |
DY Tax and social security liabilities | 2 784.00 | 5 219.00 | | 2 784.00 |
EC TOTAL (IV) | 9 060.00 | 6 123.00 | | 9 060.00 |
EE Grand total (I to V) | 21 439.00 | 16 451.00 | | 21 439.00 |
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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 | 34 633.00 | 11 806.00 | 46 439.00 | 34 633.00 |
FJ Net sales | 34 633.00 | 11 806.00 | 46 439.00 | 34 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 440.00 | |
FW Other purchases and external expenses | | | 14 082.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 29 807.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 46 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | -844.00 | -1 330.00 | | -844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 561.00 | 44 421.00 | | 47 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 510.00 | 44 469.00 | | 45 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051.00 | -48.00 | | 2 051.00 |
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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 | 1 100.00 | 292.00 | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 70.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531.00 | 222.00 | | 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 100.00 | | | 100.00 |
