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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AT Other tangible assets | 444.00 | 444.00 | | 444.00 |
BJ TOTAL (I) | 3 493.00 | 3 493.00 | | 3 493.00 |
BT Goods | 3 521.00 | | 3 521.00 | 3 521.00 |
BX Customers and related accounts | 16 087.00 | 1 230.00 | 14 857.00 | 16 087.00 |
CF Cash and cash equivalents | 33 564.00 | | 33 564.00 | 33 564.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 54 463.00 | 1 230.00 | 53 233.00 | 54 463.00 |
CO Grand total (0 to V) | 57 956.00 | 4 723.00 | 53 233.00 | 57 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 004.00 | 1 004.00 | | 1 004.00 |
DG Other reserves | 783.00 | 783.00 | | 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 561.00 | 22 178.00 | | 20 561.00 |
DL TOTAL (I) | 29 970.00 | 31 588.00 | | 29 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 031.00 | 16 588.00 | | 18 031.00 |
DX Trade payables and related accounts | 353.00 | 1 577.00 | | 353.00 |
DY Tax and social security liabilities | 4 363.00 | 4 964.00 | | 4 363.00 |
EA Other liabilities | 516.00 | 214.00 | | 516.00 |
EC TOTAL (IV) | 23 263.00 | 23 343.00 | | 23 263.00 |
EE Grand total (I to V) | 53 233.00 | 54 930.00 | | 53 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 895.00 | | 9 895.00 | 9 895.00 |
FG Production sold - services | 44 726.00 | | 44 726.00 | 44 726.00 |
FJ Net sales | 54 621.00 | | 54 621.00 | 54 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FR Total operating income (I) | | | 55 839.00 | |
FS Purchases of goods (including customs duties) | | | 8 679.00 | |
FT Inventory change (goods) | | | 1 297.00 | |
FW Other purchases and external expenses | | | 11 644.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FZ Social Security Contributions | | | 11 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 278.00 | |
GG - OPERATING RESULT (I - II) | | | 20 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 839.00 | 51 748.00 | | 55 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 278.00 | 29 569.00 | | 35 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 561.00 | 22 178.00 | | 20 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 218.00 | | 1 218.00 | 1 218.00 |
6T Receivables | 1 230.00 | | | 1 230.00 |
7B Total provisions for depreciation | 2 448.00 | | 1 218.00 | 2 448.00 |
7C Grand total | 2 448.00 | | 1 218.00 | 2 448.00 |
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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 | 18 031.00 | 18 031.00 | | 18 031.00 |
8B Suppliers and Related Accounts | 353.00 | 353.00 | | 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 379.00 | 17 379.00 | | 17 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 263.00 | 23 263.00 | | 23 263.00 |
