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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 473.00 | 7 473.00 | | 7 473.00 |
AT Other tangible assets | 5 921.00 | 5 649.00 | 272.00 | 5 921.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 16 026.00 | 13 122.00 | 2 903.00 | 16 026.00 |
BX Customers and related accounts | 39 842.00 | | 39 842.00 | 39 842.00 |
BZ Other receivables | 6 096.00 | | 6 096.00 | 6 096.00 |
CF Cash and cash equivalents | 99 005.00 | | 99 005.00 | 99 005.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 147 286.00 | | 147 286.00 | 147 286.00 |
CO Grand total (0 to V) | 163 311.00 | 13 122.00 | 150 189.00 | 163 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 99 640.00 | 90 237.00 | | 99 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 091.00 | 34 403.00 | | 22 091.00 |
DL TOTAL (I) | 126 131.00 | 129 040.00 | | 126 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 234.00 | | 234.00 |
DX Trade payables and related accounts | 15 220.00 | 21 767.00 | | 15 220.00 |
DY Tax and social security liabilities | 8 604.00 | 9 643.00 | | 8 604.00 |
EC TOTAL (IV) | 24 058.00 | 31 645.00 | | 24 058.00 |
EE Grand total (I to V) | 150 189.00 | 160 684.00 | | 150 189.00 |
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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 | | | 75 203.00 | |
FJ Net sales | | | 75 203.00 | |
FR Total operating income (I) | | | 75 203.00 | |
FW Other purchases and external expenses | | | 46 183.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FZ Social Security Contributions | | | 484.00 | |
GB Operating Expenses - Provisions | | | 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 214.00 | |
GG - OPERATING RESULT (I - II) | | | 25 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 898.00 | 6 718.00 | | 3 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 203.00 | 130 045.00 | | 75 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 112.00 | 95 642.00 | | 53 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 091.00 | 34 403.00 | | 22 091.00 |
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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 | 12 977.00 | 145.00 | | 12 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 977.00 | 145.00 | | 12 977.00 |
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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 | 15 220.00 | 15 220.00 | | 15 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
UY Staff and related accounts | 39 842.00 | 39 842.00 | | 39 842.00 |
VN Other taxes, similar payments | 6 096.00 | 6 096.00 | | 6 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 604.00 | 8 604.00 | | 8 604.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 912.00 | 48 281.00 | 2 631.00 | 50 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 058.00 | 24 058.00 | | 24 058.00 |
