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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 113.00 | 5 618.00 | 3 495.00 | 9 113.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 9 822.00 | 5 618.00 | 4 204.00 | 9 822.00 |
BX Customers and related accounts | 4 903.00 | | 4 903.00 | 4 903.00 |
BZ Other receivables | 18 281.00 | | 18 281.00 | 18 281.00 |
CF Cash and cash equivalents | 48 640.00 | | 48 640.00 | 48 640.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 72 786.00 | | 72 786.00 | 72 786.00 |
CO Grand total (0 to V) | 82 608.00 | 5 618.00 | 76 990.00 | 82 608.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 54 684.00 | 47 782.00 | | 54 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 344.00 | 6 902.00 | | 4 344.00 |
DL TOTAL (I) | 62 328.00 | 57 984.00 | | 62 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 690.00 | | 524.00 |
DW Advances and down payments received on current orders | 155.00 | 115.00 | | 155.00 |
DX Trade payables and related accounts | 1 178.00 | 407.00 | | 1 178.00 |
DY Tax and social security liabilities | 12 804.00 | 9 638.00 | | 12 804.00 |
EA Other liabilities | | 899.00 | | |
EC TOTAL (IV) | 14 662.00 | 11 749.00 | | 14 662.00 |
EE Grand total (I to V) | 76 990.00 | 69 732.00 | | 76 990.00 |
EI Including equity loans | 524.00 | | | 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 98 444.00 | |
FJ Net sales | | | 98 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 582.00 | |
FW Other purchases and external expenses | | | 43 773.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 35 419.00 | |
FZ Social Security Contributions | | | 12 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 95 163.00 | |
GG - OPERATING RESULT (I - II) | | | 4 420.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | 35.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 35.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -35.00 | | -163.00 |
HK Income tax | -12.00 | 1 224.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 658.00 | 85 125.00 | | 99 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 314.00 | 78 223.00 | | 95 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 344.00 | 6 902.00 | | 4 344.00 |
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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 | 4 082.00 | 1 536.00 | | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 082.00 | 1 536.00 | | 4 082.00 |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 12 804.00 | 12 804.00 | | 12 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 709.00 | | 709.00 | 709.00 |
UX Other trade receivables | 4 903.00 | 4 903.00 | | 4 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 281.00 | 18 281.00 | | 18 281.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 855.00 | 24 145.00 | 709.00 | 24 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 507.00 | 14 507.00 | | 14 507.00 |
