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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 | 149.00 | 149.00 | | 149.00 |
AT Other tangible assets | 1 867.00 | 835.00 | 1 032.00 | 1 867.00 |
BJ TOTAL (I) | 2 016.00 | 984.00 | 1 032.00 | 2 016.00 |
BX Customers and related accounts | 9 444.00 | | 9 444.00 | 9 444.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 29 899.00 | | 29 899.00 | 29 899.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 40 704.00 | | 40 704.00 | 40 704.00 |
CO Grand total (0 to V) | 42 720.00 | 984.00 | 41 736.00 | 42 720.00 |
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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 | | 12 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 612.00 | 19 850.00 | | 29 612.00 |
DL TOTAL (I) | 30 712.00 | 33 727.00 | | 30 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 278.00 | | 695.00 |
DX Trade payables and related accounts | 1 917.00 | 1 742.00 | | 1 917.00 |
DY Tax and social security liabilities | 8 412.00 | 9 603.00 | | 8 412.00 |
EC TOTAL (IV) | 11 024.00 | 11 623.00 | | 11 024.00 |
EE Grand total (I to V) | 41 736.00 | 45 350.00 | | 41 736.00 |
EI Including equity loans | 695.00 | | | 695.00 |
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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 | 77 610.00 | | 77 610.00 | 77 610.00 |
FJ Net sales | 77 610.00 | | 77 610.00 | 77 610.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 77 615.00 | |
FW Other purchases and external expenses | | | 24 983.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 12 199.00 | |
FZ Social Security Contributions | | | 4 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 254.00 | |
GG - OPERATING RESULT (I - II) | | | 34 360.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | 523.00 | | 478.00 |
HD Total exceptional income (VII) | 478.00 | 523.00 | | 478.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | 333.00 | | 478.00 |
HK Income tax | 5 226.00 | 2 709.00 | | 5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 093.00 | 60 548.00 | | 78 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 480.00 | 40 698.00 | | 48 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 612.00 | 19 850.00 | | 29 612.00 |
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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 | 1 467.00 | | 549.00 | 1 467.00 |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318.00 | | 549.00 | 1 318.00 |
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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 | 499.00 | 485.00 | | 499.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350.00 | 485.00 | | 350.00 |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8D Social Security and Other Social Organizations | 624.00 | 624.00 | | 624.00 |
8E Income Taxes | 5 226.00 | 5 226.00 | | 5 226.00 |
UX Other trade receivables | 9 444.00 | 9 444.00 | | 9 444.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 805.00 | 10 805.00 | | 10 805.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 024.00 | 11 024.00 | | 11 024.00 |
