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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
BJ TOTAL (I) | 1 166.00 | 1 166.00 | | 1 166.00 |
BT Goods | 3 974.00 | 3 895.00 | 79.00 | 3 974.00 |
BX Customers and related accounts | 22 914.00 | | 22 914.00 | 22 914.00 |
BZ Other receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
CD Marketable securities | 10 905.00 | | 10 905.00 | 10 905.00 |
CF Cash and cash equivalents | 33 176.00 | | 33 176.00 | 33 176.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 76 060.00 | 3 895.00 | 72 166.00 | 76 060.00 |
CO Grand total (0 to V) | 77 227.00 | 5 061.00 | 72 166.00 | 77 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 306.00 | 175.00 | | 306.00 |
DH Retained earnings | 24 832.00 | 22 342.00 | | 24 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411.00 | 2 621.00 | | 2 411.00 |
DL TOTAL (I) | 65 662.00 | 63 250.00 | | 65 662.00 |
DX Trade payables and related accounts | 4 852.00 | 3 743.00 | | 4 852.00 |
DY Tax and social security liabilities | 1 248.00 | 1 415.00 | | 1 248.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 6 504.00 | 5 159.00 | | 6 504.00 |
EE Grand total (I to V) | 72 166.00 | 68 409.00 | | 72 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 568.00 | | 26 568.00 | 26 568.00 |
FJ Net sales | 26 568.00 | | 26 568.00 | 26 568.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 572.00 | |
FT Inventory change (goods) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 23 584.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 472.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 23 734.00 | |
GG - OPERATING RESULT (I - II) | | | 2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 426.00 | 463.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 572.00 | 25 476.00 | | 26 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 160.00 | 22 856.00 | | 24 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411.00 | 2 621.00 | | 2 411.00 |
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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 | 1 166.00 | | | 1 166.00 |
I4 DECREASES Grand Total | | | 1 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166.00 | | | 1 166.00 |
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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 | 1 166.00 | | | 1 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | | 1 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 367.00 | -1 472.00 | | 5 367.00 |
7B Total provisions for depreciation | 5 367.00 | -1 472.00 | | 5 367.00 |
7C Grand total | 5 367.00 | -1 472.00 | | 5 367.00 |
UE of which provisions and reversals: - Operating | | -1 472.00 | | |
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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
8E Income Taxes | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UX Other trade receivables | 22 914.00 | 22 914.00 | | 22 914.00 |
VB VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 005.00 | 28 005.00 | | 28 005.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 504.00 | 6 504.00 | | 6 504.00 |
