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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 572.00 | 177.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 572.00 | 177.00 | 749.00 |
BX Customers and related accounts | 17 408.00 | | 17 408.00 | 17 408.00 |
BZ Other receivables | 5 142.00 | | 5 142.00 | 5 142.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 29 030.00 | | 29 030.00 | 29 030.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 51 644.00 | | 51 644.00 | 51 644.00 |
CO Grand total (0 to V) | 52 393.00 | 572.00 | 51 821.00 | 52 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 32 797.00 | 12 768.00 | | 32 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 657.00 | 24 529.00 | | 10 657.00 |
DL TOTAL (I) | 44 004.00 | 37 847.00 | | 44 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | 1 707.00 | | 2 348.00 |
DX Trade payables and related accounts | 909.00 | 6 654.00 | | 909.00 |
DY Tax and social security liabilities | 4 141.00 | 7 605.00 | | 4 141.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 7 818.00 | 15 966.00 | | 7 818.00 |
EE Grand total (I to V) | 51 821.00 | 53 813.00 | | 51 821.00 |
EI Including equity loans | 2 348.00 | | | 2 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 397.00 | |
FD Production sold - goods | | | 30 910.00 | |
FJ Net sales | | | 44 307.00 | |
FO Operating subsidies | | | 5 833.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 50 456.00 | |
FS Purchases of goods (including customs duties) | | | 8 457.00 | |
FW Other purchases and external expenses | | | 28 612.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 793.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 38 714.00 | |
GG - OPERATING RESULT (I - II) | | | 11 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 562.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 513.00 | | |
HK Income tax | 1 086.00 | 3 799.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 456.00 | 117 112.00 | | 50 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 799.00 | 92 583.00 | | 39 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 657.00 | 24 529.00 | | 10 657.00 |
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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 | 749.00 | | | 749.00 |
I4 DECREASES Grand Total | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
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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 | 322.00 | 250.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 250.00 | | 322.00 |
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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 | 909.00 | 909.00 | | 909.00 |
8C Staff and Related Accounts | 793.00 | 793.00 | | 793.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 17 408.00 | 17 408.00 | | 17 408.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 2 348.00 | 2 348.00 | | 2 348.00 |
VM Income taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 594.00 | 22 594.00 | | 22 594.00 |
VW VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 818.00 | 7 818.00 | | 7 818.00 |
