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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 172.00 | 3 172.00 | | 3 172.00 |
AT Other tangible assets | 3 104.00 | 360.00 | 2 744.00 | 3 104.00 |
BJ TOTAL (I) | 6 276.00 | 3 532.00 | 2 744.00 | 6 276.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 45 979.00 | | 45 979.00 | 45 979.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 49 015.00 | | 49 015.00 | 49 015.00 |
CO Grand total (0 to V) | 55 291.00 | 3 532.00 | 51 759.00 | 55 291.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 181.00 | 822.00 | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 885.00 | 9 359.00 | | 11 885.00 |
DL TOTAL (I) | 35 266.00 | 33 381.00 | | 35 266.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 49.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | 3 661.00 | | 1 729.00 |
DX Trade payables and related accounts | 1 121.00 | 1 099.00 | | 1 121.00 |
DY Tax and social security liabilities | 9 976.00 | 8 308.00 | | 9 976.00 |
EA Other liabilities | 3 650.00 | | | 3 650.00 |
EC TOTAL (IV) | 16 493.00 | 13 117.00 | | 16 493.00 |
EE Grand total (I to V) | 51 759.00 | 46 497.00 | | 51 759.00 |
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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 | 38 946.00 | 11 999.00 | 50 945.00 | 38 946.00 |
FJ Net sales | 38 946.00 | 11 999.00 | 50 945.00 | 38 946.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 945.00 | |
FW Other purchases and external expenses | | | 34 824.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 232.00 | |
GG - OPERATING RESULT (I - II) | | | 14 714.00 | |
GL Other interest and similar income | | | 164.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 167.00 | |
GS Negative differences of foreign exchange | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 406.00 | 430.00 | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 112.00 | 47 761.00 | | 51 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 227.00 | 38 402.00 | | 39 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 885.00 | 9 359.00 | | 11 885.00 |
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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
8B Suppliers and Related Accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 976.00 | 9 976.00 | | 9 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 493.00 | 16 493.00 | | 16 493.00 |
