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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 595.00 | 4 233.00 | 6 362.00 | 10 595.00 |
BJ TOTAL (I) | 19 695.00 | 4 333.00 | 15 362.00 | 19 695.00 |
BX Customers and related accounts | 12 175.00 | | 12 175.00 | 12 175.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 22 949.00 | | 22 949.00 | 22 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 802.00 | | 35 802.00 | 35 802.00 |
CO Grand total (0 to V) | 55 497.00 | 4 333.00 | 51 164.00 | 55 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 791.00 | 791.00 | | 791.00 |
DG Other reserves | 11 665.00 | 12 121.00 | | 11 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 457.00 | -456.00 | | 6 457.00 |
DL TOTAL (I) | 43 913.00 | 37 456.00 | | 43 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 6 336.00 | | 590.00 |
DX Trade payables and related accounts | 475.00 | 1 790.00 | | 475.00 |
DY Tax and social security liabilities | 4 067.00 | 5 991.00 | | 4 067.00 |
EA Other liabilities | 2 120.00 | 500.00 | | 2 120.00 |
EC TOTAL (IV) | 7 251.00 | 16 068.00 | | 7 251.00 |
EE Grand total (I to V) | 51 164.00 | 53 524.00 | | 51 164.00 |
EG Accrued income and payables due within one year | 7 251.00 | 16 068.00 | | 7 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 451.00 | | |
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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 | 45 350.00 | | 45 350.00 | 45 350.00 |
FJ Net sales | 45 350.00 | | 45 350.00 | 45 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 898.00 | |
FW Other purchases and external expenses | | | 35 478.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 38 259.00 | |
GG - OPERATING RESULT (I - II) | | | 7 639.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 1 257.00 | | 13.00 |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 88.00 | 1 257.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -1 257.00 | | -88.00 |
HK Income tax | 1 098.00 | | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 906.00 | 60 588.00 | | 45 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 449.00 | 61 044.00 | | 39 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 457.00 | -456.00 | | 6 457.00 |
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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 | 19 454.00 | | 542.00 | 19 454.00 |
I4 DECREASES Grand Total | | 300.00 | 19 695.00 | |
IO DECREASES Total including other intangible assets | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 10 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 100.00 | | | 9 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 354.00 | | 542.00 | 10 354.00 |
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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 | 2 641.00 | 1 992.00 | 300.00 | 2 641.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541.00 | 1 992.00 | 300.00 | 2 541.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8E Income Taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 12 175.00 | 12 175.00 | | 12 175.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 853.00 | 12 853.00 | | 12 853.00 |
VW VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 251.00 | 7 251.00 | | 7 251.00 |
