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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 | 2 085.00 | 2 001.00 | 84.00 | 2 085.00 |
BJ TOTAL (I) | 2 085.00 | 2 001.00 | 84.00 | 2 085.00 |
BX Customers and related accounts | 30 030.00 | | 30 030.00 | 30 030.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CD Marketable securities | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 21 777.00 | | 21 777.00 | 21 777.00 |
CJ TOTAL (II) | 62 117.00 | | 62 117.00 | 62 117.00 |
CO Grand total (0 to V) | 64 202.00 | 2 001.00 | 62 202.00 | 64 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 37 630.00 | 28 464.00 | | 37 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 135.00 | 9 166.00 | | 5 135.00 |
DL TOTAL (I) | 51 153.00 | 46 018.00 | | 51 153.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | 1 720.00 | | 2 477.00 |
DX Trade payables and related accounts | 1 110.00 | 2 120.00 | | 1 110.00 |
DY Tax and social security liabilities | 7 401.00 | 7 895.00 | | 7 401.00 |
EC TOTAL (IV) | 11 049.00 | 11 795.00 | | 11 049.00 |
EE Grand total (I to V) | 62 202.00 | 57 813.00 | | 62 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 449.00 | |
FJ Net sales | | | 91 449.00 | |
FR Total operating income (I) | | | 91 449.00 | |
FW Other purchases and external expenses | | | 18 884.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 65 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GF Total Operating Expenses (II) | | | 85 403.00 | |
GG - OPERATING RESULT (I - II) | | | 6 045.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 910.00 | 769.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 449.00 | 86 252.00 | | 91 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 313.00 | 77 085.00 | | 86 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 136.00 | 9 166.00 | | 5 136.00 |
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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 | 1 824.00 | 177.00 | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824.00 | 177.00 | | 1 824.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 401.00 | 7 401.00 | | 7 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 288.00 | 30 288.00 | | 30 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 049.00 | 11 048.00 | | 11 049.00 |
