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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 | 33 628.00 | 33 187.00 | 441.00 | 33 628.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 33 781.00 | 33 187.00 | 594.00 | 33 781.00 |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 8 517.00 | | 8 517.00 | 8 517.00 |
CF Cash and cash equivalents | 31 052.00 | | 31 052.00 | 31 052.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 42 065.00 | | 42 064.00 | 42 065.00 |
CO Grand total (0 to V) | 75 846.00 | 33 187.00 | 42 658.00 | 75 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 521.00 | -35 360.00 | | 5 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 874.00 | 40 881.00 | | 16 874.00 |
DL TOTAL (I) | 30 779.00 | 13 906.00 | | 30 779.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401.00 | 2 984.00 | | 2 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 6 193.00 | | 255.00 |
DX Trade payables and related accounts | 4 822.00 | 5 227.00 | | 4 822.00 |
DY Tax and social security liabilities | 4 400.00 | 10 988.00 | | 4 400.00 |
EC TOTAL (IV) | 11 879.00 | 25 391.00 | | 11 879.00 |
EE Grand total (I to V) | 42 658.00 | 39 297.00 | | 42 658.00 |
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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 | | | | |
FJ Net sales | | | 42 522.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 522.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 613.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 10 545.00 | |
FZ Social Security Contributions | | | 3 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 189.00 | |
GG - OPERATING RESULT (I - II) | | | 17 333.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 621.00 | | |
HH Total exceptional expenses (VIII) | 428.00 | 11 644.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -7 023.00 | | -428.00 |
HK Income tax | | -135.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 874.00 | 40 881.00 | | 16 874.00 |
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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 | 33 124.00 | 63.00 | | 33 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 124.00 | 63.00 | | 33 124.00 |
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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 | 4 822.00 | 4 822.00 | | 4 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 013.00 | 11 013.00 | | 11 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 879.00 | 10 997.00 | 881.00 | 11 879.00 |
