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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 979.00 | 979.00 | | 979.00 |
AT Other tangible assets | 4 440.00 | 4 084.00 | 356.00 | 4 440.00 |
BJ TOTAL (I) | 5 419.00 | 5 063.00 | 356.00 | 5 419.00 |
BX Customers and related accounts | 56 200.00 | 5 442.00 | 50 758.00 | 56 200.00 |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 43 243.00 | | 43 243.00 | 43 243.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 123 161.00 | 5 442.00 | 117 719.00 | 123 161.00 |
CO Grand total (0 to V) | 128 580.00 | 10 505.00 | 118 075.00 | 128 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 43 836.00 | | | 43 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | | | 157.00 |
DL TOTAL (I) | 76 992.00 | | | 76 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 788.00 | | | 13 788.00 |
DX Trade payables and related accounts | 12 731.00 | | | 12 731.00 |
DY Tax and social security liabilities | 14 563.00 | | | 14 563.00 |
EC TOTAL (IV) | 41 083.00 | | | 41 083.00 |
EE Grand total (I to V) | 118 075.00 | | | 118 075.00 |
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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 | | | 171 925.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 172 736.00 | |
FW Other purchases and external expenses | | | 97 756.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 65 147.00 | |
FZ Social Security Contributions | | | 4 468.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 566.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586.00 | |
GP Total financial income (V) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157.00 | | | 157.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 12 731.00 | 12 731.00 | | 12 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 788.00 | 13 788.00 | | 13 788.00 |
VS Prepaid expenses | 5 535.00 | | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 918.00 | 64 918.00 | | 64 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 083.00 | 41 083.00 | | 41 083.00 |
