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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 | 1 430.00 | 813.00 | 617.00 | 1 430.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 7 976.00 | 813.00 | 7 163.00 | 7 976.00 |
BZ Other receivables | 8 938.00 | | 8 938.00 | 8 938.00 |
CD Marketable securities | 2 318.00 | | 2 318.00 | 2 318.00 |
CF Cash and cash equivalents | 16 741.00 | | 16 741.00 | 16 741.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 29 380.00 | | 29 380.00 | 29 380.00 |
CO Grand total (0 to V) | 37 356.00 | 813.00 | 36 543.00 | 37 356.00 |
CS Evaluated investments - equity method | 6 206.00 | | 6 206.00 | 6 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 323.00 | 2 074.00 | | 8 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 007.00 | 6 249.00 | | 20 007.00 |
DL TOTAL (I) | 32 730.00 | 12 723.00 | | 32 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 1 361.00 | | 430.00 |
DX Trade payables and related accounts | 1 671.00 | 3 159.00 | | 1 671.00 |
DY Tax and social security liabilities | 1 278.00 | 603.00 | | 1 278.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 3 813.00 | 5 123.00 | | 3 813.00 |
EE Grand total (I to V) | 36 543.00 | 17 846.00 | | 36 543.00 |
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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 | | | 78 374.00 | |
FJ Net sales | | | 78 374.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 79 424.00 | |
FW Other purchases and external expenses | | | 24 480.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 302.00 | |
GB Operating Expenses - Provisions | | | 477.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 67 332.00 | |
GG - OPERATING RESULT (I - II) | | | 12 092.00 | |
GP Total financial income (V) | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 330.00 | 10 552.00 | | 4 330.00 |
HH Total exceptional expenses (VIII) | 140.00 | 826.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 190.00 | 9 726.00 | | 4 190.00 |
HK Income tax | 495.00 | -211.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 002.00 | 83 821.00 | | 88 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 995.00 | 77 572.00 | | 67 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 007.00 | 6 249.00 | | 20 007.00 |
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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 | 336.00 | 477.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 477.00 | | 336.00 |
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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 4 197.00 | 4 197.00 | | 4 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 661.00 | 10 321.00 | 340.00 | 10 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 813.00 | 3 813.00 | | 3 813.00 |
