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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 | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 8 430.00 | 8 430.00 | | 8 430.00 |
BJ TOTAL (I) | 9 129.00 | 9 129.00 | | 9 129.00 |
BX Customers and related accounts | 8 605.00 | | 8 605.00 | 8 605.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 34 734.00 | | 34 734.00 | 34 734.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 77 583.00 | | 77 583.00 | 77 583.00 |
CO Grand total (0 to V) | 86 712.00 | 9 129.00 | 77 583.00 | 86 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 513.00 | 543.00 | | 1 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237.00 | 969.00 | | 237.00 |
DL TOTAL (I) | 45 750.00 | 45 513.00 | | 45 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 190.00 | 8 152.00 | | 10 190.00 |
DX Trade payables and related accounts | 20 001.00 | 11 722.00 | | 20 001.00 |
DY Tax and social security liabilities | 1 641.00 | 2 901.00 | | 1 641.00 |
EA Other liabilities | | 4 059.00 | | |
EC TOTAL (IV) | 31 832.00 | 26 836.00 | | 31 832.00 |
EE Grand total (I to V) | 77 583.00 | 72 350.00 | | 77 583.00 |
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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 | 27 194.00 | | 27 194.00 | 27 194.00 |
FJ Net sales | 27 194.00 | | 27 194.00 | 27 194.00 |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 27 654.00 | |
FU Purchases of raw materials and other supplies | | | 867.00 | |
FW Other purchases and external expenses | | | 18 947.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GE Other Expenses | | | 7 558.00 | |
GF Total Operating Expenses (II) | | | 27 706.00 | |
GG - OPERATING RESULT (I - II) | | | -52.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42.00 | 171.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 986.00 | 31 749.00 | | 27 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 748.00 | 30 780.00 | | 27 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237.00 | 969.00 | | 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460.00 | | 460.00 | 460.00 |
7B Total provisions for depreciation | 460.00 | | 460.00 | 460.00 |
7C Grand total | 460.00 | | 460.00 | 460.00 |
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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 | 10 190.00 | 10 190.00 | -9.00 | 10 190.00 |
8B Suppliers and Related Accounts | 20 001.00 | 20 001.00 | | 20 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 45.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 300.00 | 12 300.00 | | 12 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 833.00 | 31 833.00 | | 31 833.00 |
