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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 | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 643.00 | 643.00 | | 643.00 |
BJ TOTAL (I) | 3 958.00 | 1 068.00 | 2 890.00 | 3 958.00 |
BX Customers and related accounts | 8 592.00 | | 8 592.00 | 8 592.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 37 634.00 | | 37 634.00 | 37 634.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 56 632.00 | | 56 632.00 | 56 632.00 |
CO Grand total (0 to V) | 60 590.00 | 1 068.00 | 59 522.00 | 60 590.00 |
CU Other investments | 2 890.00 | | 2 890.00 | 2 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 269.00 | 30 269.00 | | 30 269.00 |
DH Retained earnings | -6 614.00 | -10 735.00 | | -6 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 825.00 | 4 121.00 | | 13 825.00 |
DL TOTAL (I) | 48 480.00 | 34 655.00 | | 48 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 3 185.00 | 1 999.00 | | 3 185.00 |
DY Tax and social security liabilities | 5 357.00 | 3 540.00 | | 5 357.00 |
EC TOTAL (IV) | 11 042.00 | 5 539.00 | | 11 042.00 |
EE Grand total (I to V) | 59 522.00 | 40 194.00 | | 59 522.00 |
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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 | 59 035.00 | | 59 035.00 | 59 035.00 |
FJ Net sales | 59 035.00 | | 59 035.00 | 59 035.00 |
FR Total operating income (I) | | | 59 035.00 | |
FW Other purchases and external expenses | | | 15 095.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 20 142.00 | |
FZ Social Security Contributions | | | 6 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 017.00 | |
GG - OPERATING RESULT (I - II) | | | 15 017.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 266.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 286.00 | | 1.00 |
HE Exceptional expenses on management operations | | 758.00 | | |
HH Total exceptional expenses (VIII) | | 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -472.00 | | 1.00 |
HK Income tax | 1 289.00 | | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 131.00 | 46 619.00 | | 59 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 306.00 | 42 498.00 | | 45 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 825.00 | 4 121.00 | | 13 825.00 |
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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 | 2 500.00 | | | 2 500.00 |
8B Suppliers and Related Accounts | 3 185.00 | | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 357.00 | | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 998.00 | 8 998.00 | | 8 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 042.00 | | | 11 042.00 |
