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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 | 12 792.00 | 3 066.00 | 9 726.00 | 12 792.00 |
BJ TOTAL (I) | 12 792.00 | 3 066.00 | 9 726.00 | 12 792.00 |
BT Goods | 5 021.00 | 5 021.00 | | 5 021.00 |
BX Customers and related accounts | 11 654.00 | 2 724.00 | 8 930.00 | 11 654.00 |
BZ Other receivables | 2 305.00 | | 2 305.00 | 2 305.00 |
CF Cash and cash equivalents | 122 780.00 | | 122 780.00 | 122 780.00 |
CJ TOTAL (II) | 141 759.00 | 7 745.00 | 134 014.00 | 141 759.00 |
CO Grand total (0 to V) | 154 552.00 | 10 811.00 | 143 740.00 | 154 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 605.00 | 7 605.00 | | 7 605.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DH Retained earnings | 90 746.00 | 82 451.00 | | 90 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 385.00 | 8 295.00 | | 3 385.00 |
DL TOTAL (I) | 102 906.00 | 99 521.00 | | 102 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 420.00 | 24 382.00 | | 26 420.00 |
DW Advances and down payments received on current orders | 4 193.00 | 4 193.00 | | 4 193.00 |
DX Trade payables and related accounts | 8 963.00 | 8 444.00 | | 8 963.00 |
DY Tax and social security liabilities | 923.00 | 1 464.00 | | 923.00 |
EA Other liabilities | 335.00 | 208.00 | | 335.00 |
EC TOTAL (IV) | 40 834.00 | 38 691.00 | | 40 834.00 |
EE Grand total (I to V) | 143 740.00 | 138 213.00 | | 143 740.00 |
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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 | | | 30 311.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 30 311.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 811.00 | |
FS Purchases of goods (including customs duties) | | | 19 578.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 374.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GB Operating Expenses - Provisions | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 29 144.00 | |
GG - OPERATING RESULT (I - II) | | | 3 667.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 156.00 | 1 464.00 | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 811.00 | 81 277.00 | | 32 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 426.00 | 72 981.00 | | 29 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 385.00 | 8 295.00 | | 3 385.00 |
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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 | 1 328.00 | 1 738.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328.00 | 1 738.00 | | 1 328.00 |
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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 | 8 963.00 | 8 963.00 | | 8 963.00 |
8D Social Security and Other Social Organizations | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 11 654.00 | 11 654.00 | | 11 654.00 |
VI Group and Associates | 26 420.00 | 26 420.00 | | 26 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 959.00 | 13 959.00 | | 13 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 641.00 | 36 641.00 | | 36 641.00 |
