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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
AT Other tangible assets | 12 124.00 | 11 272.00 | 852.00 | 12 124.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 16 055.00 | 14 063.00 | 1 992.00 | 16 055.00 |
BX Customers and related accounts | 33 438.00 | | 33 438.00 | 33 438.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 35 217.00 | | 35 217.00 | 35 217.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 71 202.00 | | 71 202.00 | 71 202.00 |
CO Grand total (0 to V) | 87 257.00 | 14 063.00 | 73 194.00 | 87 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 762.00 | | 800.00 |
DH Retained earnings | 50 847.00 | 50 847.00 | | 50 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928.00 | 5 219.00 | | 1 928.00 |
DL TOTAL (I) | 61 576.00 | 64 829.00 | | 61 576.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 45.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 43.00 | | 45.00 |
DW Advances and down payments received on current orders | 740.00 | 3 324.00 | | 740.00 |
DX Trade payables and related accounts | 3 264.00 | 7 463.00 | | 3 264.00 |
DY Tax and social security liabilities | 6 164.00 | 16 812.00 | | 6 164.00 |
EA Other liabilities | 1 405.00 | 1 405.00 | | 1 405.00 |
EC TOTAL (IV) | 11 618.00 | 29 048.00 | | 11 618.00 |
EE Grand total (I to V) | 73 194.00 | 93 876.00 | | 73 194.00 |
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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 | 98 241.00 | | 98 241.00 | 98 241.00 |
FJ Net sales | 98 241.00 | | 98 241.00 | 98 241.00 |
FR Total operating income (I) | | | 98 242.00 | |
FW Other purchases and external expenses | | | 40 018.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 17 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 156.00 | |
GF Total Operating Expenses (II) | | | 96 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651.00 | |
GL Other interest and similar income | | | 277.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 519.00 | 115 626.00 | | 98 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 590.00 | 110 407.00 | | 96 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 928.00 | 5 219.00 | | 1 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 156.00 | | |
7B Total provisions for depreciation | | 5 156.00 | | |
7C Grand total | | 5 156.00 | | |
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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 | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 125.00 | 35 985.00 | 1 140.00 | 37 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 618.00 | 11 618.00 | | 11 618.00 |
