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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 999.00 | 2 306.00 | 692.00 | 2 999.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 8 048.00 | 2 306.00 | 5 741.00 | 8 048.00 |
BN Goods in progress | 4 243.00 | | 4 243.00 | 4 243.00 |
BX Customers and related accounts | 10 379.00 | 200.00 | 10 179.00 | 10 379.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 129 318.00 | | 129 318.00 | 129 318.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 147 498.00 | 200.00 | 147 298.00 | 147 498.00 |
CO Grand total (0 to V) | 155 546.00 | 2 506.00 | 153 040.00 | 155 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 75.00 | 40.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 321.00 | 7 285.00 | | 3 321.00 |
DL TOTAL (I) | 140 897.00 | 144 825.00 | | 140 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 777.00 | 4 492.00 | | 7 777.00 |
DX Trade payables and related accounts | 97.00 | 104.00 | | 97.00 |
EA Other liabilities | 4 268.00 | 3 629.00 | | 4 268.00 |
EB Prepaid income (2) | | 2 868.00 | | |
EC TOTAL (IV) | 12 143.00 | 11 095.00 | | 12 143.00 |
EE Grand total (I to V) | 153 040.00 | 155 920.00 | | 153 040.00 |
EG Accrued income and payables due within one year | 12 143.00 | 11 095.00 | | 12 143.00 |
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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 | | | 29 633.00 | |
FJ Net sales | | | 29 633.00 | |
FM Inventory production | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FR Total operating income (I) | | | 31 928.00 | |
FW Other purchases and external expenses | | | 16 441.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 10 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GF Total Operating Expenses (II) | | | 28 194.00 | |
GG - OPERATING RESULT (I - II) | | | 3 733.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -11.00 | | 99.00 |
HK Income tax | 586.00 | 1 285.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 102.00 | 32 443.00 | | 32 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 781.00 | 25 158.00 | | 28 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 321.00 | 7 285.00 | | 3 321.00 |
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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 | 3 713.00 | 635.00 | 2 042.00 | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713.00 | 635.00 | 2 042.00 | 3 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UY Staff and related accounts | 10 379.00 | 10 379.00 | | 10 379.00 |
VN Other taxes, similar payments | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 986.00 | 13 937.00 | 49.00 | 13 986.00 |
