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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 723.00 | 723.00 | | 723.00 |
AF Concessions, Patents and Similar Rights | 3 944.00 | 3 182.00 | 762.00 | 3 944.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 3 120.00 | 2 314.00 | 806.00 | 3 120.00 |
BJ TOTAL (I) | 8 788.00 | 7 220.00 | 1 568.00 | 8 788.00 |
BL Raw materials, supplies | 72.00 | | 72.00 | 72.00 |
BR Intermediate and finished products | | | | |
BT Goods | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 4 308.00 | | 4 308.00 | 4 308.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 17 326.00 | | 17 326.00 | 17 326.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 23 395.00 | | 23 395.00 | 23 395.00 |
CO Grand total (0 to V) | 32 183.00 | 7 220.00 | 24 963.00 | 32 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DF Regulated reserves (1) | 5 931.00 | 3 170.00 | | 5 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 953.00 | 2 760.00 | | 3 953.00 |
DL TOTAL (I) | 13 733.00 | 9 781.00 | | 13 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079.00 | 1 526.00 | | 3 079.00 |
DX Trade payables and related accounts | 2 620.00 | 2 727.00 | | 2 620.00 |
EA Other liabilities | 5 530.00 | 3 762.00 | | 5 530.00 |
EC TOTAL (IV) | 11 229.00 | 8 015.00 | | 11 229.00 |
EE Grand total (I to V) | 24 963.00 | 17 795.00 | | 24 963.00 |
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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 | | | 7 469.00 | |
FD Production sold - goods | | | 52 182.00 | |
FJ Net sales | | | 59 651.00 | |
FM Inventory production | | | -48.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 60 508.00 | |
FS Purchases of goods (including customs duties) | | | 2 970.00 | |
FT Inventory change (goods) | | | -220.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 13 873.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 37 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 55 857.00 | |
GG - OPERATING RESULT (I - II) | | | 4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 698.00 | 487.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 508.00 | 47 736.00 | | 60 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 555.00 | 44 976.00 | | 56 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 953.00 | 2 760.00 | | 3 953.00 |
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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 | 6 369.00 | 850.00 | | 6 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 578.00 | 327.00 | | 4 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 523.00 | | 1 791.00 |
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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
8D Social Security and Other Social Organizations | 5 530.00 | 5 530.00 | | 5 530.00 |
UX Other trade receivables | 4 308.00 | 4 308.00 | | 4 308.00 |
VI Group and Associates | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 086.00 | 5 086.00 | | 5 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 229.00 | 11 229.00 | | 11 229.00 |
