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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 | 3 104.00 | 3 104.00 | | 3 104.00 |
AR Technical installations, industrial equipment and tools | 5 701.00 | 5 701.00 | | 5 701.00 |
AT Other tangible assets | 4 314.00 | 4 314.00 | | 4 314.00 |
AV Fixed assets in progress | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 16 658.00 | 13 118.00 | 3 540.00 | 16 658.00 |
BX Customers and related accounts | 17 736.00 | 3 629.00 | 14 106.00 | 17 736.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 27 048.00 | | 27 048.00 | 27 048.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 45 059.00 | 3 629.00 | 41 429.00 | 45 059.00 |
CO Grand total (0 to V) | 61 717.00 | 16 747.00 | 44 969.00 | 61 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -3 216.00 | -12 443.00 | | -3 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 035.00 | 9 227.00 | | 24 035.00 |
DJ Investment subsidies | | 379.00 | | |
DL TOTAL (I) | 34 569.00 | 10 913.00 | | 34 569.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 4 586.00 | 9 551.00 | | 4 586.00 |
DY Tax and social security liabilities | 5 431.00 | 2 345.00 | | 5 431.00 |
EA Other liabilities | 359.00 | 359.00 | | 359.00 |
EC TOTAL (IV) | 10 401.00 | 12 280.00 | | 10 401.00 |
EE Grand total (I to V) | 44 970.00 | 23 193.00 | | 44 970.00 |
EG Accrued income and payables due within one year | 10 401.00 | 12 280.00 | | 10 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 871.00 | |
FJ Net sales | | | 66 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 872.00 | |
FW Other purchases and external expenses | | | 40 372.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 41 023.00 | |
GG - OPERATING RESULT (I - II) | | | 25 849.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 379.00 | 1 138.00 | | 379.00 |
HD Total exceptional income (VII) | 379.00 | 1 138.00 | | 379.00 |
HF Exceptional expenses on capital transactions | | 1 037.00 | | |
HH Total exceptional expenses (VIII) | | 1 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | 101.00 | | 379.00 |
HK Income tax | 2 106.00 | -137.00 | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 873.00 | 51 375.00 | | 66 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 838.00 | 42 148.00 | | 42 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 035.00 | 9 227.00 | | 24 035.00 |
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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 | 4 586.00 | 4 586.00 | | 4 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 17 736.00 | | | 17 736.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 272.00 | | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 431.00 | 5 431.00 | | 5 431.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 011.00 | 18 011.00 | | 18 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 401.00 | 10 401.00 | | 10 401.00 |
