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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 | 10 598.00 | 10 598.00 | | 10 598.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 11 276.00 | 11 116.00 | 160.00 | 11 276.00 |
BX Customers and related accounts | 7 098.00 | | 7 098.00 | 7 098.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 917.00 | | 20 917.00 | 20 917.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 28 269.00 | | 28 269.00 | 28 269.00 |
CO Grand total (0 to V) | 39 546.00 | 11 116.00 | 28 430.00 | 39 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 453.00 | 5 485.00 | | 8 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 165.00 | 2 968.00 | | 3 165.00 |
DL TOTAL (I) | 20 418.00 | 17 253.00 | | 20 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 2 285.00 | | 458.00 |
DX Trade payables and related accounts | 116.00 | 148.00 | | 116.00 |
DY Tax and social security liabilities | 4 491.00 | 2 420.00 | | 4 491.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | 350.00 | | 350.00 |
EB Prepaid income (2) | 2 597.00 | 2 494.00 | | 2 597.00 |
EC TOTAL (IV) | 8 012.00 | 7 697.00 | | 8 012.00 |
EE Grand total (I to V) | 28 430.00 | 24 950.00 | | 28 430.00 |
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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 | | | 11 258.00 | |
FD Production sold - goods | | | 31 701.00 | |
FJ Net sales | | | 42 959.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 961.00 | |
FS Purchases of goods (including customs duties) | | | 5 264.00 | |
FW Other purchases and external expenses | | | 9 040.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 5 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 238.00 | |
GG - OPERATING RESULT (I - II) | | | 3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 558.00 | 524.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 961.00 | 42 582.00 | | 42 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 796.00 | 39 614.00 | | 39 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 165.00 | 2 968.00 | | 3 165.00 |
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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 | 11 276.00 | | | 11 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 11 276.00 | |
IO DECREASES Total including other intangible assets | | | 10 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 598.00 | | | 10 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518.00 | | | 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 11 116.00 | | | 11 116.00 |
PE DEPRECIATION Total including other intangible assets | 10 598.00 | | | 10 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | | | 518.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 4 841.00 | 4 841.00 | | 4 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
8L Deferred income | 2 597.00 | 2 597.00 | | 2 597.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VS Prepaid expenses | 7 353.00 | 7 353.00 | | 7 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 513.00 | 7 353.00 | 160.00 | 7 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 011.00 | 8 011.00 | | 8 011.00 |
