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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 | 10 598.00 | 10 598.00 | | 10 598.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 11 276.00 | 11 116.00 | 160.00 | 11 276.00 |
BX Customers and related accounts | 11 166.00 | | 11 166.00 | 11 166.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 848.00 | | 12 848.00 | 12 848.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 24 369.00 | | 24 369.00 | 24 369.00 |
CO Grand total (0 to V) | 35 646.00 | 11 116.00 | 24 529.00 | 35 646.00 |
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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 | 800.00 | | 800.00 |
DH Retained earnings | 844.00 | -4 790.00 | | 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 641.00 | 5 635.00 | | 4 641.00 |
DL TOTAL (I) | 14 285.00 | 9 644.00 | | 14 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409.00 | 4 466.00 | | 3 409.00 |
DX Trade payables and related accounts | | 131.00 | | |
DY Tax and social security liabilities | 2 633.00 | 1 841.00 | | 2 633.00 |
EB Prepaid income (2) | 4 202.00 | 4 391.00 | | 4 202.00 |
EC TOTAL (IV) | 10 244.00 | 10 829.00 | | 10 244.00 |
EE Grand total (I to V) | 24 529.00 | 20 473.00 | | 24 529.00 |
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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 | | | 8 359.00 | |
FD Production sold - goods | | | 36 581.00 | |
FJ Net sales | | | 44 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 941.00 | |
FS Purchases of goods (including customs duties) | | | 6 280.00 | |
FW Other purchases and external expenses | | | 8 999.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 5 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 819.00 | |
GG - OPERATING RESULT (I - II) | | | 5 121.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 512.00 | | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 972.00 | 47 172.00 | | 44 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 331.00 | 41 537.00 | | 40 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 641.00 | 5 635.00 | | 4 641.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 044.00 | 72.00 | | 11 044.00 |
PE DEPRECIATION Total including other intangible assets | 10 526.00 | 72.00 | | 10 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | | | 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
8L Deferred income | 4 202.00 | 4 202.00 | | 4 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 681.00 | 11 521.00 | 160.00 | 11 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 244.00 | 10 244.00 | | 10 244.00 |
