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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74.00 | 74.00 | | 74.00 |
AT Other tangible assets | 2 410.00 | 1 390.00 | 1 021.00 | 2 410.00 |
BJ TOTAL (I) | 2 484.00 | 1 464.00 | 1 021.00 | 2 484.00 |
BX Customers and related accounts | 846.00 | | 846.00 | 846.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 42 797.00 | | 42 797.00 | 42 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 273.00 | | 46 273.00 | 46 273.00 |
CO Grand total (0 to V) | 48 758.00 | 1 464.00 | 47 294.00 | 48 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 30 152.00 | 28 882.00 | | 30 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 474.00 | 1 269.00 | | 3 474.00 |
DL TOTAL (I) | 35 275.00 | 31 802.00 | | 35 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 702.00 | 10 914.00 | | 6 702.00 |
DX Trade payables and related accounts | 2 760.00 | 2 940.00 | | 2 760.00 |
DY Tax and social security liabilities | 2 557.00 | 3 327.00 | | 2 557.00 |
EC TOTAL (IV) | 12 019.00 | 17 181.00 | | 12 019.00 |
EE Grand total (I to V) | 47 294.00 | 48 983.00 | | 47 294.00 |
EG Accrued income and payables due within one year | 12 019.00 | 17 181.00 | | 12 019.00 |
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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 | | | 25 915.00 | |
FJ Net sales | | | 25 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 249.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 32 178.00 | |
FW Other purchases and external expenses | | | 3 676.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 18 230.00 | |
FZ Social Security Contributions | | | 7 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 30 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 076.00 | | | 2 076.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 2 326.00 | | | 2 326.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 15.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 190.00 | -15.00 | | 2 190.00 |
HK Income tax | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 504.00 | 26 414.00 | | 34 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 031.00 | 25 144.00 | | 31 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 474.00 | 1 269.00 | | 3 474.00 |
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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 | 3 154.00 | | | 3 154.00 |
I4 DECREASES Grand Total | | 669.00 | 2 484.00 | |
IO DECREASES Total including other intangible assets | | | 74.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 2 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 74.00 | | | 74.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 079.00 | | | 3 079.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 259.00 | 9 259.00 | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476.00 | 3 476.00 | | 3 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 019.00 | 12 019.00 | | 12 019.00 |
