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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 | 18 750.00 | 9 042.00 | 9 708.00 | 18 750.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 18 796.00 | 9 042.00 | 9 754.00 | 18 796.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 25 173.00 | | 25 173.00 | 25 173.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 26 671.00 | | 26 671.00 | 26 671.00 |
CO Grand total (0 to V) | 45 466.00 | 9 042.00 | 36 424.00 | 45 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 10 026.00 | 10 026.00 | | 10 026.00 |
DH Retained earnings | 7 037.00 | 11 112.00 | | 7 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 120.00 | -4 075.00 | | 6 120.00 |
DL TOTAL (I) | 23 513.00 | 17 399.00 | | 23 513.00 |
DT Other Bond Issues | 10 344.00 | 13 887.00 | | 10 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | 1 713.00 | | 1 713.00 |
DX Trade payables and related accounts | 155.00 | 136.00 | | 155.00 |
DY Tax and social security liabilities | 700.00 | 573.00 | | 700.00 |
EC TOTAL (IV) | 12 911.00 | 16 309.00 | | 12 911.00 |
EE Grand total (I to V) | 36 424.00 | 33 702.00 | | 36 424.00 |
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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 | | | 61 230.00 | |
FJ Net sales | | | 61 230.00 | |
FM Inventory production | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 61 245.00 | |
FW Other purchases and external expenses | | | 20 816.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 28 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 880.00 | |
GG - OPERATING RESULT (I - II) | | | 7 366.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 080.00 | -711.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 245.00 | 50 602.00 | | 61 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 126.00 | 54 677.00 | | 55 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 120.00 | -4 075.00 | | 6 120.00 |
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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 | 5 292.00 | 3 750.00 | | 5 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 292.00 | 3 750.00 | | 5 292.00 |
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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 | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VG Loans with a maturity of up to one year at origin | 10 344.00 | 3 596.00 | 6 747.00 | 10 344.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 911.00 | 6 164.00 | 6 747.00 | 12 911.00 |
