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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 | 3 260.00 | 1 090.00 | 2 170.00 | 3 260.00 |
AT Other tangible assets | 6 322.00 | 1 058.00 | 5 263.00 | 6 322.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 597.00 | 2 148.00 | 7 449.00 | 9 597.00 |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 33 684.00 | | 33 684.00 | 33 684.00 |
CJ TOTAL (II) | 46 460.00 | | 46 460.00 | 46 460.00 |
CO Grand total (0 to V) | 56 057.00 | 2 148.00 | 53 909.00 | 56 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 923.00 | | | 8 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438.00 | 10 923.00 | | 438.00 |
DL TOTAL (I) | 31 361.00 | 30 923.00 | | 31 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 134.00 | 13 368.00 | | 17 134.00 |
DX Trade payables and related accounts | 286.00 | 2 212.00 | | 286.00 |
DY Tax and social security liabilities | 5 128.00 | 5 260.00 | | 5 128.00 |
EC TOTAL (IV) | 22 548.00 | 20 840.00 | | 22 548.00 |
EE Grand total (I to V) | 53 909.00 | 51 763.00 | | 53 909.00 |
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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 | 50 500.00 | | 50 500.00 | 50 500.00 |
FJ Net sales | 50 500.00 | | 50 500.00 | 50 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 501.00 | |
FW Other purchases and external expenses | | | 24 106.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 23 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 876.00 | |
GG - OPERATING RESULT (I - II) | | | 625.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 135.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -135.00 | | -257.00 |
HK Income tax | 123.00 | 1 951.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 707.00 | 60 707.00 | | 50 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 268.00 | 49 783.00 | | 50 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438.00 | 10 923.00 | | 438.00 |
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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 | 4 307.00 | | | 4 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032.00 | | | 1 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 232.00 | 1 916.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229.00 | 829.00 | | 229.00 |
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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 | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 134.00 | 17 134.00 | | 17 134.00 |
VA Doubtful or disputed receivables | 12 720.00 | | | 12 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 776.00 | 12 776.00 | | 12 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 548.00 | 22 548.00 | | 22 548.00 |
