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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 458.00 | | 4 458.00 | 4 458.00 |
BZ Other receivables | 9 501.00 | | 9 501.00 | 9 501.00 |
CD Marketable securities | 6 016.00 | | 6 016.00 | 6 016.00 |
CF Cash and cash equivalents | 16 636.00 | | 16 636.00 | 16 636.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 41 340.00 | | 41 340.00 | 41 340.00 |
CO Grand total (0 to V) | 41 340.00 | | 41 340.00 | 41 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 193.00 | 3 920.00 | | 7 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 247.00 | 3 272.00 | | 7 247.00 |
DL TOTAL (I) | 15 540.00 | 8 293.00 | | 15 540.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 52.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | | | 1 497.00 |
DX Trade payables and related accounts | 9 727.00 | 24 328.00 | | 9 727.00 |
DY Tax and social security liabilities | 12 723.00 | 8 763.00 | | 12 723.00 |
EA Other liabilities | 97.00 | 568.00 | | 97.00 |
EB Prepaid income (2) | 1 734.00 | | | 1 734.00 |
EC TOTAL (IV) | 25 800.00 | 33 711.00 | | 25 800.00 |
EE Grand total (I to V) | 41 340.00 | 42 004.00 | | 41 340.00 |
EG Accrued income and payables due within one year | 25 800.00 | 33 711.00 | | 25 800.00 |
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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 | 2 106.00 | | 2 106.00 | 2 106.00 |
FG Production sold - services | 56 564.00 | | 56 564.00 | 56 564.00 |
FJ Net sales | 58 670.00 | | 58 670.00 | 58 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -31.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 863.00 | |
FU Purchases of raw materials and other supplies | | | 11 702.00 | |
FW Other purchases and external expenses | | | 22 278.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 8 261.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 49 972.00 | |
GG - OPERATING RESULT (I - II) | | | 8 669.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 158.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 1 279.00 | 577.00 | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 659.00 | 68 430.00 | | 58 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 412.00 | 65 158.00 | | 51 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 247.00 | 3 272.00 | | 7 247.00 |
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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 | 9 727.00 | 9 727.00 | | 9 727.00 |
8C Staff and Related Accounts | 8 674.00 | 8 674.00 | | 8 674.00 |
8E Income Taxes | 703.00 | 703.00 | | 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
8L Deferred income | 1 734.00 | 1 734.00 | | 1 734.00 |
UX Other trade receivables | 4 458.00 | | | 4 458.00 |
VB VAT | 1 382.00 | | | 1 382.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 119.00 | | | 8 119.00 |
VS Prepaid expenses | 4 729.00 | | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 688.00 | 18 688.00 | | 18 688.00 |
VW VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 800.00 | 25 800.00 | | 25 800.00 |
