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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 | 385.00 | 385.00 | | 385.00 |
AT Other tangible assets | 2 235.00 | 1 692.00 | 543.00 | 2 235.00 |
BJ TOTAL (I) | 2 620.00 | 2 077.00 | 543.00 | 2 620.00 |
BX Customers and related accounts | 7 345.00 | | 7 345.00 | 7 345.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 74 718.00 | | 74 718.00 | 74 718.00 |
CJ TOTAL (II) | 82 772.00 | | 82 772.00 | 82 772.00 |
CO Grand total (0 to V) | 85 391.00 | 2 077.00 | 83 315.00 | 85 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 31 632.00 | 31 632.00 | | 31 632.00 |
DH Retained earnings | 14 513.00 | 14 827.00 | | 14 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 686.00 | -315.00 | | 8 686.00 |
DL TOTAL (I) | 80 131.00 | 71 445.00 | | 80 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 1 541.00 | 2 734.00 | | 1 541.00 |
DY Tax and social security liabilities | 1 548.00 | 58.00 | | 1 548.00 |
EC TOTAL (IV) | 3 183.00 | 2 792.00 | | 3 183.00 |
EE Grand total (I to V) | 83 315.00 | 74 237.00 | | 83 315.00 |
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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 | 18 749.00 | | 18 749.00 | 18 749.00 |
FJ Net sales | 18 749.00 | | 18 749.00 | 18 749.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 18 796.00 | |
FW Other purchases and external expenses | | | 7 078.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 624.00 | |
GG - OPERATING RESULT (I - II) | | | 10 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 485.00 | | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 796.00 | 17 859.00 | | 18 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 109.00 | 18 174.00 | | 10 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 686.00 | -315.00 | | 8 686.00 |
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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
8E Income Taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
UX Other trade receivables | 7 345.00 | | | 7 345.00 |
VB VAT | 435.00 | | | 435.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 054.00 | 8 054.00 | | 8 054.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210.00 | 3 210.00 | | 3 210.00 |
