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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 | 7 274.00 | 2 438.00 | 4 835.00 | 7 274.00 |
BJ TOTAL (I) | 7 274.00 | 2 438.00 | 4 835.00 | 7 274.00 |
BX Customers and related accounts | 4 052.00 | | 4 052.00 | 4 052.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 32 724.00 | | 32 724.00 | 32 724.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 37 629.00 | | 37 629.00 | 37 629.00 |
CO Grand total (0 to V) | 44 903.00 | 2 438.00 | 42 465.00 | 44 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 004.00 | 7 014.00 | | 13 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 913.00 | 5 984.00 | | 13 913.00 |
DL TOTAL (I) | 28 017.00 | 14 098.00 | | 28 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 551.00 | 6 527.00 | | 9 551.00 |
DX Trade payables and related accounts | 1 296.00 | 1 260.00 | | 1 296.00 |
DY Tax and social security liabilities | 3 501.00 | 6 045.00 | | 3 501.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 14 448.00 | 13 833.00 | | 14 448.00 |
EE Grand total (I to V) | 42 465.00 | 27 931.00 | | 42 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 307.00 | |
FJ Net sales | | | 40 307.00 | |
FO Operating subsidies | | | 6 660.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 46 979.00 | |
FW Other purchases and external expenses | | | 18 196.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 10 677.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 452.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 31 815.00 | |
GG - OPERATING RESULT (I - II) | | | 15 164.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 1 280.00 | 1 063.00 | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 008.00 | 53 183.00 | | 47 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 095.00 | 47 199.00 | | 33 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 913.00 | 5 984.00 | | 13 913.00 |
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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 | 986.00 | 1 452.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | 1 452.00 | | 986.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 3 501.00 | 3 501.00 | | 3 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 4 052.00 | 4 052.00 | | 4 052.00 |
VI Group and Associates | 9 551.00 | 9 551.00 | | 9 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 905.00 | 4 905.00 | | 4 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 448.00 | 14 448.00 | | 14 448.00 |
