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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 | 1 293.00 | 1 114.00 | 179.00 | 1 293.00 |
BJ TOTAL (I) | 1 393.00 | 1 114.00 | 279.00 | 1 393.00 |
BZ Other receivables | 8 028.00 | | 8 028.00 | 8 028.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 16 344.00 | | 16 344.00 | 16 344.00 |
CJ TOTAL (II) | 24 417.00 | | 24 417.00 | 24 417.00 |
CO Grand total (0 to V) | 25 810.00 | 1 114.00 | 24 696.00 | 25 810.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 8 313.00 | 5 467.00 | | 8 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 762.00 | 2 846.00 | | 2 762.00 |
DL TOTAL (I) | 13 275.00 | 10 513.00 | | 13 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 140.00 | 9 600.00 | | 140.00 |
DY Tax and social security liabilities | 2 281.00 | 3 697.00 | | 2 281.00 |
EB Prepaid income (2) | 4 000.00 | 3 200.00 | | 4 000.00 |
EC TOTAL (IV) | 11 421.00 | 16 497.00 | | 11 421.00 |
EE Grand total (I to V) | 24 696.00 | 27 010.00 | | 24 696.00 |
EG Accrued income and payables due within one year | 11 421.00 | 16 497.00 | | 11 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 87 963.00 | |
FR Total operating income (I) | | | 87 963.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 23 393.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 60 368.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 61 242.00 | |
GG - OPERATING RESULT (I - II) | | | 3 247.00 | |
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) | | | 3 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 487.00 | 502.00 | | 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 762.00 | 2 846.00 | | 2 762.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 8 028.00 | | | 8 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 028.00 | 8 028.00 | | 8 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 421.00 | 11 421.00 | | 11 421.00 |
