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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 | 2 690.00 | 1 147.00 | 1 543.00 | 2 690.00 |
AT Other tangible assets | 12 464.00 | 6 534.00 | 5 931.00 | 12 464.00 |
BD Other fixed assets | 10 137.00 | | 10 137.00 | 10 137.00 |
BJ TOTAL (I) | 25 291.00 | 7 681.00 | 17 610.00 | 25 291.00 |
BX Customers and related accounts | 1 526.00 | | 1 526.00 | 1 526.00 |
BZ Other receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
CF Cash and cash equivalents | 43 744.00 | | 43 744.00 | 43 744.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 48 247.00 | | 48 247.00 | 48 247.00 |
CO Grand total (0 to V) | 73 538.00 | 7 681.00 | 65 857.00 | 73 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 36 189.00 | | | 36 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 128.00 | | | 7 128.00 |
DL TOTAL (I) | 49 917.00 | | | 49 917.00 |
DU Loans and Debts from Credit Institutions (3) | 4 994.00 | | | 4 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | | | 938.00 |
DX Trade payables and related accounts | 3 101.00 | | | 3 101.00 |
DY Tax and social security liabilities | 6 908.00 | | | 6 908.00 |
EC TOTAL (IV) | 15 940.00 | | | 15 940.00 |
EE Grand total (I to V) | 65 857.00 | | | 65 857.00 |
EG Accrued income and payables due within one year | 13 072.00 | | | 13 072.00 |
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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 | 64 845.00 | | 64 845.00 | 64 845.00 |
FJ Net sales | 64 845.00 | | 64 845.00 | 64 845.00 |
FO Operating subsidies | | | 2 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 68 298.00 | |
FW Other purchases and external expenses | | | 23 662.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 23 388.00 | |
FZ Social Security Contributions | | | 9 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 237.00 | |
GG - OPERATING RESULT (I - II) | | | 8 061.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 9 137.00 | | | 9 137.00 |
HK Income tax | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 418.00 | | | 68 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 290.00 | | | 61 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 128.00 | | | 7 128.00 |
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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 | 4 148.00 | 3 532.00 | | 4 148.00 |
PE DEPRECIATION Total including other intangible assets | | 1 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 148.00 | 2 385.00 | | 4 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 938.00 | 938.00 | | 938.00 |
8B Suppliers and Related Accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
8D Social Security and Other Social Organizations | 6 908.00 | 6 908.00 | | 6 908.00 |
VH Loans with a maturity of more than one year at origin | 4 994.00 | 2 126.00 | 2 868.00 | 4 994.00 |
VS Prepaid expenses | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 941.00 | 13 072.00 | 2 868.00 | 15 941.00 |
