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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 | 550.00 | 327.00 | 223.00 | 550.00 |
AT Other tangible assets | 3 477.00 | 2 037.00 | 1 440.00 | 3 477.00 |
BJ TOTAL (I) | 4 027.00 | 2 364.00 | 1 663.00 | 4 027.00 |
BX Customers and related accounts | 25 513.00 | | 25 513.00 | 25 513.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 17 452.00 | | 17 452.00 | 17 452.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 45 481.00 | | 45 481.00 | 45 481.00 |
CO Grand total (0 to V) | 49 508.00 | 2 364.00 | 47 144.00 | 49 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 422.00 | | | 422.00 |
DG Other reserves | 8 024.00 | | | 8 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 440.00 | 8 446.00 | | 5 440.00 |
DL TOTAL (I) | 18 886.00 | 13 446.00 | | 18 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797.00 | 2 571.00 | | 2 797.00 |
DX Trade payables and related accounts | 3 511.00 | 3 492.00 | | 3 511.00 |
DY Tax and social security liabilities | 9 345.00 | 13 091.00 | | 9 345.00 |
EB Prepaid income (2) | 12 606.00 | 7 360.00 | | 12 606.00 |
EC TOTAL (IV) | 28 258.00 | 26 514.00 | | 28 258.00 |
EE Grand total (I to V) | 47 144.00 | 39 961.00 | | 47 144.00 |
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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 | 70 836.00 | | 70 836.00 | 70 836.00 |
FJ Net sales | 70 836.00 | | 70 836.00 | 70 836.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 840.00 | |
FW Other purchases and external expenses | | | 20 743.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 30 925.00 | |
FZ Social Security Contributions | | | 5 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 64 151.00 | |
GG - OPERATING RESULT (I - II) | | | 6 689.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 1 249.00 | -982.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 840.00 | 84 039.00 | | 70 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 400.00 | 75 593.00 | | 65 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 440.00 | 8 446.00 | | 5 440.00 |
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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 | 3 477.00 | | 550.00 | 3 477.00 |
I4 DECREASES Grand Total | | | 4 027.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 477.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477.00 | | | 3 477.00 |
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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 | 975.00 | 1 389.00 | | 975.00 |
PE DEPRECIATION Total including other intangible assets | | 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 975.00 | 1 062.00 | | 975.00 |
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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
8D Social Security and Other Social Organizations | 3 893.00 | 3 893.00 | | 3 893.00 |
8L Deferred income | 12 606.00 | 12 606.00 | | 12 606.00 |
UX Other trade receivables | 25 513.00 | | | 25 513.00 |
VB VAT | 584.00 | | | 584.00 |
VI Group and Associates | 2 797.00 | 2 797.00 | | 2 797.00 |
VM Income taxes | 491.00 | | | 491.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 029.00 | 28 029.00 | | 28 029.00 |
VW VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 258.00 | 28 258.00 | | 28 258.00 |
