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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 | 11 596.00 | 11 596.00 | | 11 596.00 |
AT Other tangible assets | 2 993.00 | 2 391.00 | 602.00 | 2 993.00 |
BJ TOTAL (I) | 14 589.00 | 13 987.00 | 602.00 | 14 589.00 |
BX Customers and related accounts | 14 453.00 | | 14 453.00 | 14 453.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 25 602.00 | | 25 602.00 | 25 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 520.00 | | 40 520.00 | 40 520.00 |
CO Grand total (0 to V) | 55 108.00 | 13 987.00 | 41 122.00 | 55 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 068.00 | 719.00 | | 9 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 372.00 | 8 348.00 | | 8 372.00 |
DL TOTAL (I) | 19 639.00 | 11 268.00 | | 19 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 856.00 | 11 096.00 | | 10 856.00 |
DX Trade payables and related accounts | 3 152.00 | 1 963.00 | | 3 152.00 |
DY Tax and social security liabilities | 7 473.00 | 9 071.00 | | 7 473.00 |
EC TOTAL (IV) | 21 482.00 | 22 130.00 | | 21 482.00 |
EE Grand total (I to V) | 41 122.00 | 33 397.00 | | 41 122.00 |
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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 | 57 713.00 | | 57 713.00 | 57 713.00 |
FJ Net sales | 57 713.00 | | 57 713.00 | 57 713.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 57 727.00 | |
FW Other purchases and external expenses | | | 22 947.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 18 221.00 | |
FZ Social Security Contributions | | | 5 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 48 132.00 | |
GG - OPERATING RESULT (I - II) | | | 9 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 223.00 | 980.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 727.00 | 56 802.00 | | 57 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 355.00 | 48 453.00 | | 49 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 372.00 | 8 348.00 | | 8 372.00 |
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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 | 13 749.00 | | 840.00 | 13 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I4 DECREASES Grand Total | | | 14 589.00 | |
IO DECREASES Total including other intangible assets | | | 11 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 596.00 | | | 11 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153.00 | | 840.00 | 2 153.00 |
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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 | 13 749.00 | 238.00 | | 13 749.00 |
PE DEPRECIATION Total including other intangible assets | 11 596.00 | | | 11 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153.00 | 238.00 | | 2 153.00 |
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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
8C Staff and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 2 031.00 | 2 031.00 | | 2 031.00 |
UX Other trade receivables | 14 453.00 | | | 14 453.00 |
VB VAT | 238.00 | | | 238.00 |
VI Group and Associates | 10 856.00 | 10 856.00 | | 10 856.00 |
VM Income taxes | 216.00 | | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 918.00 | 14 918.00 | | 14 918.00 |
VW VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 482.00 | 21 482.00 | | 21 482.00 |
