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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 | 2 890.00 | 2 424.00 | 466.00 | 2 890.00 |
AT Other tangible assets | 3 347.00 | 2 242.00 | 1 105.00 | 3 347.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 6 313.00 | 4 666.00 | 1 647.00 | 6 313.00 |
BX Customers and related accounts | 14 430.00 | | 14 430.00 | 14 430.00 |
CF Cash and cash equivalents | 20 980.00 | | 20 980.00 | 20 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 916.00 | | 35 916.00 | 35 916.00 |
CO Grand total (0 to V) | 42 229.00 | 4 666.00 | 37 563.00 | 42 229.00 |
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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 |
DG Other reserves | 15 525.00 | 14 494.00 | | 15 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605.00 | 1 031.00 | | 1 605.00 |
DL TOTAL (I) | 18 230.00 | 16 625.00 | | 18 230.00 |
DX Trade payables and related accounts | 6 867.00 | 2 468.00 | | 6 867.00 |
EA Other liabilities | | 335.00 | | |
EC TOTAL (IV) | 19 333.00 | 19 856.00 | | 19 333.00 |
EE Grand total (I to V) | 37 563.00 | 36 480.00 | | 37 563.00 |
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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 | 79 083.00 | | 79 083.00 | 79 083.00 |
FJ Net sales | 79 083.00 | | 79 083.00 | 79 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 79 419.00 | |
FS Purchases of goods (including customs duties) | | | 32 421.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 42 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HK Income tax | 237.00 | -297.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 549.00 | 70 556.00 | | 79 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 944.00 | 69 524.00 | | 77 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605.00 | 1 031.00 | | 1 605.00 |
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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 | 7 407.00 | 7 407.00 | | 7 407.00 |
8B Suppliers and Related Accounts | 6 867.00 | 6 867.00 | | 6 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 936.00 | 14 936.00 | | 14 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 333.00 | 19 333.00 | | 19 333.00 |
