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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 | 7 700.00 | 5 073.00 | 2 627.00 | 7 700.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 7 805.00 | 5 073.00 | 2 732.00 | 7 805.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 58 153.00 | | 58 153.00 | 58 153.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 58 913.00 | | 58 913.00 | 58 913.00 |
CO Grand total (0 to V) | 66 718.00 | 5 073.00 | 61 645.00 | 66 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 932.00 | | | 1 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 546.00 | | | 5 546.00 |
DL TOTAL (I) | 40 477.00 | | | 40 477.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 19 779.00 | | | 19 779.00 |
DY Tax and social security liabilities | 979.00 | | | 979.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EB Prepaid income (2) | 287.00 | | | 287.00 |
EC TOTAL (IV) | 21 167.00 | | | 21 167.00 |
EE Grand total (I to V) | 61 645.00 | | | 61 645.00 |
EG Accrued income and payables due within one year | 21 167.00 | | | 21 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 87 278.00 | 9 021.00 | 96 298.00 | 87 278.00 |
FJ Net sales | 87 278.00 | 9 021.00 | 96 298.00 | 87 278.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 96 311.00 | |
FS Purchases of goods (including customs duties) | | | 76 143.00 | |
FW Other purchases and external expenses | | | 11 517.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 89 829.00 | |
GG - OPERATING RESULT (I - II) | | | 6 483.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | 979.00 | | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 353.00 | | | 96 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 808.00 | | | 90 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 546.00 | | | 5 546.00 |
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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 | 3 533.00 | 1 540.00 | | 3 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | 1 540.00 | | 3 533.00 |
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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 | 19 779.00 | 19 779.00 | | 19 779.00 |
8D Social Security and Other Social Organizations | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
8L Deferred income | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865.00 | 760.00 | 105.00 | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 167.00 | 21 167.00 | | 21 167.00 |
