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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 | 670.00 | 53.00 | 617.00 | 670.00 |
AT Other tangible assets | 2 967.00 | 2 967.00 | | 2 967.00 |
BJ TOTAL (I) | 3 637.00 | 3 020.00 | 617.00 | 3 637.00 |
BX Customers and related accounts | 12 204.00 | | 12 204.00 | 12 204.00 |
BZ Other receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
CF Cash and cash equivalents | 28 991.00 | | 28 991.00 | 28 991.00 |
CJ TOTAL (II) | 42 430.00 | | 42 430.00 | 42 430.00 |
CO Grand total (0 to V) | 46 067.00 | 3 020.00 | 43 047.00 | 46 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 16 448.00 | 14 184.00 | | 16 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 2 264.00 | | |
DL TOTAL (I) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 889.00 | 9 932.00 | | 7 889.00 |
DX Trade payables and related accounts | 7 799.00 | 8 996.00 | | 7 799.00 |
DY Tax and social security liabilities | 2 359.00 | 3 765.00 | | 2 359.00 |
EC TOTAL (IV) | 18 047.00 | 22 693.00 | | 18 047.00 |
EE Grand total (I to V) | 43 047.00 | 47 694.00 | | 43 047.00 |
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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 | 55 346.00 | | 55 346.00 | 55 346.00 |
FJ Net sales | 55 346.00 | | 55 346.00 | 55 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 549.00 | |
FW Other purchases and external expenses | | | 46 224.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 748.00 | |
GG - OPERATING RESULT (I - II) | | | 7 800.00 | |
GR Interest and similar expenses | | | -88.00 | |
GU Total financial expenses (VI) | | | -88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 889.00 | 9 773.00 | | 7 889.00 |
HH Total exceptional expenses (VIII) | 7 889.00 | 9 773.00 | | 7 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 889.00 | -9 773.00 | | -7 889.00 |
HK Income tax | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 549.00 | 80 879.00 | | 55 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 549.00 | 78 615.00 | | 55 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 2 264.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | | 200.00 |
7B Total provisions for depreciation | 200.00 | | | 200.00 |
7C Grand total | 200.00 | | | 200.00 |
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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 | 7 889.00 | 7 889.00 | | 7 889.00 |
8B Suppliers and Related Accounts | 7 799.00 | 7 799.00 | | 7 799.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 439.00 | 13 439.00 | | 13 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 047.00 | 18 047.00 | | 18 047.00 |
