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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 5 692.00 | 4 063.00 | 1 629.00 | 5 692.00 |
BJ TOTAL (I) | 7 692.00 | 4 063.00 | 3 629.00 | 7 692.00 |
BX Customers and related accounts | 16 319.00 | | 16 319.00 | 16 319.00 |
BZ Other receivables | 2 966.00 | | 2 966.00 | 2 966.00 |
CD Marketable securities | 14 357.00 | | 14 357.00 | 14 357.00 |
CF Cash and cash equivalents | 44 635.00 | | 44 635.00 | 44 635.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 78 485.00 | | 78 485.00 | 78 485.00 |
CO Grand total (0 to V) | 86 177.00 | 4 063.00 | 82 114.00 | 86 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 151.00 | 42 351.00 | | 54 151.00 |
DH Retained earnings | | -3 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 863.00 | 15 789.00 | | 2 863.00 |
DL TOTAL (I) | 62 515.00 | 59 651.00 | | 62 515.00 |
DX Trade payables and related accounts | 9 814.00 | 11 801.00 | | 9 814.00 |
DY Tax and social security liabilities | 4 894.00 | 14 123.00 | | 4 894.00 |
EA Other liabilities | 4 890.00 | | | 4 890.00 |
EB Prepaid income (2) | | 15 856.00 | | |
EC TOTAL (IV) | 19 599.00 | 41 780.00 | | 19 599.00 |
EE Grand total (I to V) | 82 114.00 | 101 431.00 | | 82 114.00 |
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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 | | | 10 186.00 | |
FD Production sold - goods | | | 100 334.00 | |
FJ Net sales | | | 110 520.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 111 099.00 | |
FS Purchases of goods (including customs duties) | | | 26 084.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 323.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 6 115.00 | |
FZ Social Security Contributions | | | 1 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 108 106.00 | |
GG - OPERATING RESULT (I - II) | | | 2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129.00 | 3 798.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 099.00 | 93 505.00 | | 111 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 236.00 | 77 716.00 | | 108 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 863.00 | 15 789.00 | | 2 863.00 |
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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 | 9 814.00 | 9 814.00 | | 9 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 890.00 | 4 890.00 | | 4 890.00 |
UX Other trade receivables | 16 319.00 | 16 319.00 | | 16 319.00 |
VP Miscellaneous | 2 966.00 | 2 966.00 | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 894.00 | 4 894.00 | | 4 894.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 493.00 | 19 493.00 | | 19 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 599.00 | 19 599.00 | | 19 599.00 |
