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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 901.00 | 475.00 | 10 426.00 | 10 901.00 |
AT Other tangible assets | 1 815.00 | 1 024.00 | 791.00 | 1 815.00 |
BJ TOTAL (I) | 12 716.00 | 1 499.00 | 11 217.00 | 12 716.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 12 576.00 | | 12 576.00 | 12 576.00 |
BZ Other receivables | 18 080.00 | | 18 080.00 | 18 080.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 10 634.00 | | 10 634.00 | 10 634.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 54 273.00 | | 54 273.00 | 54 273.00 |
CO Grand total (0 to V) | 66 989.00 | 1 499.00 | 65 490.00 | 66 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 42 222.00 | | | 42 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062.00 | 42 272.00 | | 1 062.00 |
DL TOTAL (I) | 43 834.00 | 42 772.00 | | 43 834.00 |
DU Loans and Debts from Credit Institutions (3) | 8 588.00 | 53.00 | | 8 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 81.00 | | 48.00 |
DX Trade payables and related accounts | 844.00 | 828.00 | | 844.00 |
DY Tax and social security liabilities | 12 175.00 | 27 990.00 | | 12 175.00 |
EC TOTAL (IV) | 21 656.00 | 28 953.00 | | 21 656.00 |
EE Grand total (I to V) | 65 490.00 | 71 725.00 | | 65 490.00 |
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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 | | | | |
FG Production sold - services | | | 92 194.00 | |
FJ Net sales | | | 92 194.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 92 223.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 35 437.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 53 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 90 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 187.00 | 8 055.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 241.00 | 128 860.00 | | 92 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 179.00 | 86 588.00 | | 91 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062.00 | 42 272.00 | | 1 062.00 |
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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 | 844.00 | 844.00 | | 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 12 576.00 | | | 12 576.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 8 544.00 | 6 015.00 | 2 530.00 | 8 544.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 3 463.00 | | | 3 463.00 |
VP Miscellaneous | 18 080.00 | | | 18 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 175.00 | 12 175.00 | | 12 175.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 618.00 | 31 618.00 | | 31 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 656.00 | 19 126.00 | 2 530.00 | 21 656.00 |
