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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 | 1 200.00 | 239.00 | 961.00 | 1 200.00 |
AT Other tangible assets | 1 666.00 | 717.00 | 949.00 | 1 666.00 |
BJ TOTAL (I) | 1 746.00 | 717.00 | 1 029.00 | 1 746.00 |
BX Customers and related accounts | 5 085.00 | 545.00 | 4 540.00 | 5 085.00 |
BZ Other receivables | 5 552.00 | 454.00 | 5 098.00 | 5 552.00 |
CF Cash and cash equivalents | 14 772.00 | | 14 772.00 | 14 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 323.00 | 454.00 | 19 869.00 | 20 323.00 |
CO Grand total (0 to V) | 22 069.00 | 1 172.00 | 20 898.00 | 22 069.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 68.00 | | 200.00 |
DG Other reserves | 3 689.00 | | | 3 689.00 |
DH Retained earnings | | -706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 546.00 | 4 526.00 | | 7 546.00 |
DL TOTAL (I) | 13 435.00 | 5 889.00 | | 13 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 150.00 | | 284.00 |
DX Trade payables and related accounts | 581.00 | 1 326.00 | | 581.00 |
DY Tax and social security liabilities | 6 598.00 | 1 549.00 | | 6 598.00 |
EC TOTAL (IV) | 7 463.00 | 3 025.00 | | 7 463.00 |
EE Grand total (I to V) | 20 898.00 | 8 914.00 | | 20 898.00 |
EG Accrued income and payables due within one year | 7 463.00 | 3 025.00 | | 7 463.00 |
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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 | | | 32 809.00 | |
FJ Net sales | | | 32 809.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 810.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 770.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 14 789.00 | |
FZ Social Security Contributions | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 954.00 | |
GG - OPERATING RESULT (I - II) | | | 8 856.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 1 311.00 | 589.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 811.00 | 10 875.00 | | 32 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 265.00 | 6 349.00 | | 25 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 546.00 | 4 526.00 | | 7 546.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 746.00 | | | 1 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 1 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 391.00 | 7 391.00 | | 7 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 406.00 | 6 406.00 | | 6 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 205.00 | 9 205.00 | | 9 205.00 |
