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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 | 3 782.00 | 2 114.00 | 1 668.00 | 3 782.00 |
BJ TOTAL (I) | 3 782.00 | 2 114.00 | 1 668.00 | 3 782.00 |
BX Customers and related accounts | 9 526.00 | | 9 526.00 | 9 526.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 26 731.00 | | 26 731.00 | 26 731.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 40 702.00 | | 40 702.00 | 40 702.00 |
CO Grand total (0 to V) | 44 483.00 | 2 114.00 | 42 370.00 | 44 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 17 014.00 | | | 17 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 024.00 | | | 6 024.00 |
DL TOTAL (I) | 37 338.00 | | | 37 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 990.00 | | | 990.00 |
DY Tax and social security liabilities | 3 695.00 | | | 3 695.00 |
EC TOTAL (IV) | 5 032.00 | | | 5 032.00 |
EE Grand total (I to V) | 42 370.00 | | | 42 370.00 |
EG Accrued income and payables due within one year | 5 032.00 | | | 5 032.00 |
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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 | 50 112.00 | | 50 112.00 | 50 112.00 |
FJ Net sales | 50 112.00 | | 50 112.00 | 50 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 5 767.00 | |
FR Total operating income (I) | | | 56 649.00 | |
FW Other purchases and external expenses | | | 16 624.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 28 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 50 203.00 | |
GG - OPERATING RESULT (I - II) | | | 6 446.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 652.00 | | | 56 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 628.00 | | | 50 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 024.00 | | | 6 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 770.00 | | 770.00 | 770.00 |
7B Total provisions for depreciation | 770.00 | | 770.00 | 770.00 |
7C Grand total | 770.00 | | 770.00 | 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 990.00 | 990.00 | | 990.00 |
8C Staff and Related Accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 971.00 | 13 971.00 | | 13 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 032.00 | 5 032.00 | | 5 032.00 |
