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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 172.00 | | 172.00 | 172.00 |
BT Goods | 6 729.00 | | 6 729.00 | 6 729.00 |
BX Customers and related accounts | 7 936.00 | 407.00 | 7 529.00 | 7 936.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 12 964.00 | | 12 964.00 | 12 964.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 29 268.00 | 407.00 | 28 860.00 | 29 268.00 |
CO Grand total (0 to V) | 29 440.00 | 407.00 | 29 033.00 | 29 440.00 |
CR Shares due in more than one year | 488.00 | | | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 925.00 | 925.00 | | 925.00 |
DG Other reserves | 8 285.00 | 8 120.00 | | 8 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 530.00 | 6 465.00 | | 4 530.00 |
DL TOTAL (I) | 16 740.00 | 18 510.00 | | 16 740.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 10 251.00 | 3 847.00 | | 10 251.00 |
DY Tax and social security liabilities | 2 013.00 | 1 141.00 | | 2 013.00 |
EC TOTAL (IV) | 12 293.00 | 5 016.00 | | 12 293.00 |
EE Grand total (I to V) | 29 033.00 | 23 527.00 | | 29 033.00 |
EG Accrued income and payables due within one year | 12 293.00 | 5 016.00 | | 12 293.00 |
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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 | | | 15 833.00 | |
FG Production sold - services | | | 708.00 | |
FJ Net sales | | | 16 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 542.00 | |
FS Purchases of goods (including customs duties) | | | 6 095.00 | |
FT Inventory change (goods) | | | 1 135.00 | |
FW Other purchases and external expenses | | | 3 905.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 213.00 | |
GG - OPERATING RESULT (I - II) | | | 5 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 799.00 | 1 141.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 542.00 | 19 338.00 | | 16 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 012.00 | 12 873.00 | | 12 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 530.00 | 6 465.00 | | 4 530.00 |
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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 | 10 251.00 | 10 251.00 | | 10 251.00 |
8D Social Security and Other Social Organizations | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 7 936.00 | 7 448.00 | 488.00 | 7 936.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 747.00 | 9 087.00 | 660.00 | 9 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 293.00 | 12 293.00 | | 12 293.00 |
