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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 | 4 451.00 | 2 660.00 | 1 790.00 | 4 451.00 |
BJ TOTAL (I) | 4 451.00 | 2 660.00 | 1 790.00 | 4 451.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 83 602.00 | | 83 602.00 | 83 602.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 85 192.00 | | 85 192.00 | 85 192.00 |
CO Grand total (0 to V) | 89 642.00 | 2 660.00 | 86 982.00 | 89 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 73 272.00 | 79 780.00 | | 73 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 477.00 | -6 508.00 | | 7 477.00 |
DK Regulated provisions | 24.00 | 12.00 | | 24.00 |
DL TOTAL (I) | 82 973.00 | 75 484.00 | | 82 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 2 640.00 | 3 542.00 | | 2 640.00 |
DY Tax and social security liabilities | 1 252.00 | 458.00 | | 1 252.00 |
EC TOTAL (IV) | 4 009.00 | 4 000.00 | | 4 009.00 |
EE Grand total (I to V) | 86 982.00 | 79 484.00 | | 86 982.00 |
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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 | 26 979.00 | | 26 979.00 | 26 979.00 |
FJ Net sales | 26 979.00 | | 26 979.00 | 26 979.00 |
FR Total operating income (I) | | | 26 979.00 | |
FW Other purchases and external expenses | | | 17 522.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FZ Social Security Contributions | | | 1 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 20 635.00 | |
GG - OPERATING RESULT (I - II) | | | 6 344.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12.00 | 12.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 12.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -12.00 | | -12.00 |
HK Income tax | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 296.00 | 3 375.00 | | 28 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 818.00 | 9 883.00 | | 20 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 477.00 | -6 508.00 | | 7 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12.00 | | | 12.00 |
7C Grand total | 12.00 | | | 12.00 |
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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 | 117.00 | | | 117.00 |
8B Suppliers and Related Accounts | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009.00 | | | 4 009.00 |
