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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 | 3 510.00 | 434.00 | 3 944.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 3 280.00 | 1 828.00 | 1 452.00 | 3 280.00 |
BJ TOTAL (I) | 8 947.00 | 7 061.00 | 1 886.00 | 8 947.00 |
BL Raw materials, supplies | 223.00 | | 223.00 | 223.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 013.00 | | 6 013.00 | 6 013.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 13 549.00 | | 13 549.00 | 13 549.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 20 966.00 | | 20 966.00 | 20 966.00 |
CO Grand total (0 to V) | 29 913.00 | 7 061.00 | 22 852.00 | 29 913.00 |
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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 | | |
DH Retained earnings | 9 883.00 | | | 9 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 408.00 | 3 953.00 | | 3 408.00 |
DL TOTAL (I) | 17 142.00 | 13 733.00 | | 17 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577.00 | 3 079.00 | | 2 577.00 |
DX Trade payables and related accounts | 723.00 | 2 620.00 | | 723.00 |
DY Tax and social security liabilities | 2 411.00 | | | 2 411.00 |
EA Other liabilities | | 5 530.00 | | |
EC TOTAL (IV) | 5 710.00 | 11 229.00 | | 5 710.00 |
EE Grand total (I to V) | 22 852.00 | 24 963.00 | | 22 852.00 |
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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 | | | 6 948.00 | |
FD Production sold - goods | | | 57 465.00 | |
FJ Net sales | | | 64 413.00 | |
FM Inventory production | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 64 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 868.00 | |
FT Inventory change (goods) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 15 395.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 41 387.00 | |
GB Operating Expenses - Provisions | | | 730.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 60 410.00 | |
GG - OPERATING RESULT (I - II) | | | 4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 602.00 | 698.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 420.00 | 60 508.00 | | 64 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 011.00 | 56 555.00 | | 61 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 408.00 | 3 953.00 | | 3 408.00 |
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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 | 7 220.00 | 730.00 | 890.00 | 7 220.00 |
PE DEPRECIATION Total including other intangible assets | 4 906.00 | 327.00 | | 4 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314.00 | 403.00 | 890.00 | 2 314.00 |
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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 | 723.00 | 723.00 | | 723.00 |
8D Social Security and Other Social Organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
UX Other trade receivables | 6 013.00 | 6 013.00 | | 6 013.00 |
VI Group and Associates | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 193.00 | 6 193.00 | | 6 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 710.00 | 5 710.00 | | 5 710.00 |
