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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 | 1 439.00 | 312.00 | 1 127.00 | 1 439.00 |
BJ TOTAL (I) | 1 588.00 | 461.00 | 1 127.00 | 1 588.00 |
BX Customers and related accounts | 8 293.00 | | 8 293.00 | 8 293.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 15 976.00 | | 15 976.00 | 15 976.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 24 689.00 | | 24 689.00 | 24 689.00 |
CO Grand total (0 to V) | 26 276.00 | 461.00 | 25 815.00 | 26 276.00 |
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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) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 512.00 | 11 056.00 | | 5 512.00 |
DL TOTAL (I) | 11 012.00 | 16 056.00 | | 11 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | 2 320.00 | | 2 060.00 |
DX Trade payables and related accounts | 796.00 | 213.00 | | 796.00 |
DY Tax and social security liabilities | 11 947.00 | 10 121.00 | | 11 947.00 |
EC TOTAL (IV) | 14 803.00 | 12 653.00 | | 14 803.00 |
EE Grand total (I to V) | 25 815.00 | 28 709.00 | | 25 815.00 |
EG Accrued income and payables due within one year | 14 803.00 | 12 653.00 | | 14 803.00 |
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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 | 71 017.00 | | 71 017.00 | 71 017.00 |
FJ Net sales | 71 017.00 | | 71 017.00 | 71 017.00 |
FO Operating subsidies | | | 1 739.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 72 761.00 | |
FW Other purchases and external expenses | | | 10 148.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 38 637.00 | |
FZ Social Security Contributions | | | 14 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 66 276.00 | |
GG - OPERATING RESULT (I - II) | | | 6 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 973.00 | 1 951.00 | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 761.00 | 54 927.00 | | 72 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 249.00 | 43 871.00 | | 67 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 512.00 | 11 056.00 | | 5 512.00 |
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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 | 1 029.00 | | 558.00 | 1 029.00 |
I4 DECREASES Grand Total | | | 1 588.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880.00 | | 558.00 | 880.00 |
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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 | 233.00 | 228.00 | | 233.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 48.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 180.00 | | 132.00 |
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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 | 796.00 | 796.00 | | 796.00 |
8C Staff and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 7 557.00 | 7 557.00 | | 7 557.00 |
8E Income Taxes | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 8 293.00 | | | 8 293.00 |
VB VAT | 72.00 | | | 72.00 |
VI Group and Associates | 2 060.00 | 2 060.00 | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 712.00 | 8 712.00 | | 8 712.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 803.00 | 14 803.00 | | 14 803.00 |
