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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AT Other tangible assets | 16 119.00 | 15 045.00 | 1 074.00 | 16 119.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 24 659.00 | 18 785.00 | 5 874.00 | 24 659.00 |
BT Goods | 3 514.00 | | 3 514.00 | 3 514.00 |
BX Customers and related accounts | 20 410.00 | | 20 410.00 | 20 410.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 32 728.00 | | 32 728.00 | 32 728.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 59 256.00 | | 59 256.00 | 59 256.00 |
CO Grand total (0 to V) | 83 915.00 | 18 785.00 | 65 130.00 | 83 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 35 364.00 | 27 335.00 | | 35 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 759.00 | 15 262.00 | | 4 759.00 |
DL TOTAL (I) | 48 923.00 | 51 397.00 | | 48 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 7 000.00 | | 963.00 |
DX Trade payables and related accounts | 5 529.00 | 2 889.00 | | 5 529.00 |
DY Tax and social security liabilities | 9 714.00 | 11 624.00 | | 9 714.00 |
EC TOTAL (IV) | 16 206.00 | 21 513.00 | | 16 206.00 |
EE Grand total (I to V) | 65 130.00 | 72 910.00 | | 65 130.00 |
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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 | | | 109 791.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 792.00 | |
FS Purchases of goods (including customs duties) | | | 16 594.00 | |
FT Inventory change (goods) | | | -481.00 | |
FW Other purchases and external expenses | | | 30 519.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 34 070.00 | |
FZ Social Security Contributions | | | 18 902.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 207.00 | |
GG - OPERATING RESULT (I - II) | | | 5 585.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 827.00 | 2 538.00 | | 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 759.00 | 15 262.00 | | 4 759.00 |
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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 | 5 529.00 | 5 529.00 | | 5 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 1 174.00 | | | 1 174.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 813.00 | 23 013.00 | 4 800.00 | 27 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 206.00 | 16 206.00 | | 16 206.00 |
