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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 | 3 666.00 | 2 652.00 | 1 014.00 | 3 666.00 |
BJ TOTAL (I) | 6 658.00 | 2 652.00 | 4 006.00 | 6 658.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 99 915.00 | | 99 915.00 | 99 915.00 |
CJ TOTAL (II) | 103 722.00 | | 103 722.00 | 103 722.00 |
CO Grand total (0 to V) | 110 380.00 | 2 652.00 | 107 728.00 | 110 380.00 |
CU Other investments | 2 992.00 | | 2 992.00 | 2 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 95 527.00 | 98 316.00 | | 95 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 780.00 | -2 789.00 | | 5 780.00 |
DL TOTAL (I) | 102 407.00 | 96 627.00 | | 102 407.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 83.00 | | 177.00 |
DX Trade payables and related accounts | 896.00 | 25.00 | | 896.00 |
DY Tax and social security liabilities | 4 210.00 | 741.00 | | 4 210.00 |
EC TOTAL (IV) | 5 321.00 | 887.00 | | 5 321.00 |
EE Grand total (I to V) | 107 728.00 | 97 514.00 | | 107 728.00 |
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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 | | | | |
FG Production sold - services | 40 550.00 | | 40 550.00 | 40 550.00 |
FJ Net sales | 40 550.00 | | 40 550.00 | 40 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 115.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 667.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 999.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 23 320.00 | |
FZ Social Security Contributions | | | 9 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 46 495.00 | |
GG - OPERATING RESULT (I - II) | | | 5 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 690.00 | 12 489.00 | | 52 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 910.00 | 15 278.00 | | 46 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 780.00 | -2 789.00 | | 5 780.00 |
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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 | 1 858.00 | 794.00 | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858.00 | 794.00 | | 1 858.00 |
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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 | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 806.00 | 3 806.00 | | 3 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 321.00 | 5 321.00 | | 5 321.00 |
