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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 | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 1 557.00 | 986.00 | 570.00 | 1 557.00 |
BJ TOTAL (I) | 2 552.00 | 1 981.00 | 570.00 | 2 552.00 |
BX Customers and related accounts | 18 503.00 | | 18 503.00 | 18 503.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CD Marketable securities | 18 564.00 | 3 926.00 | 14 637.00 | 18 564.00 |
CJ TOTAL (II) | 37 549.00 | 3 926.00 | 33 623.00 | 37 549.00 |
CO Grand total (0 to V) | 40 101.00 | 5 908.00 | 34 193.00 | 40 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 601.00 | -297.00 | | 15 601.00 |
DL TOTAL (I) | 16 701.00 | 802.00 | | 16 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524.00 | 128.00 | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 20 864.00 | | 1 144.00 |
DX Trade payables and related accounts | 4 974.00 | 97.00 | | 4 974.00 |
DY Tax and social security liabilities | 8 239.00 | 5 568.00 | | 8 239.00 |
EA Other liabilities | 1 609.00 | 1 558.00 | | 1 609.00 |
EC TOTAL (IV) | 17 492.00 | 28 218.00 | | 17 492.00 |
EE Grand total (I to V) | 34 192.00 | 29 020.00 | | 34 192.00 |
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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 | | | 44 824.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 44 824.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 725.00 | |
FZ Social Security Contributions | | | 79.00 | |
GE Other Expenses | | | 27.00 | |
GG - OPERATING RESULT (I - II) | | | 16 724.00 | |
GP Total financial income (V) | | | 91.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 4 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 146.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 601.00 | -297.00 | | 15 601.00 |
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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 | 1 444.00 | 538.00 | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443.00 | 539.00 | | 1 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 610.00 | 3 316.00 | | 610.00 |
7B Total provisions for depreciation | 610.00 | 3 316.00 | | 610.00 |
7C Grand total | 610.00 | 3 316.00 | | 610.00 |
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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
8D Social Security and Other Social Organizations | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 10 503.00 | | | 10 503.00 |
VB VAT | 370.00 | | | 370.00 |
VG Loans with a maturity of up to one year at origin | 1 525.00 | 1 525.00 | | 1 525.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 874.00 | 10 874.00 | | 10 874.00 |
VW VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 962.00 | 8 962.00 | | 8 962.00 |
