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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 | 22 307.00 | 17 803.00 | 4 504.00 | 22 307.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 24 060.00 | 17 803.00 | 6 257.00 | 24 060.00 |
BX Customers and related accounts | 6 197.00 | | 6 197.00 | 6 197.00 |
CD Marketable securities | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 5 950.00 | | 5 950.00 | 5 950.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 16 622.00 | | 16 622.00 | 16 622.00 |
CO Grand total (0 to V) | 40 683.00 | 17 803.00 | 22 879.00 | 40 683.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 6 348.00 | 13 211.00 | | 6 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 761.00 | -6 863.00 | | 4 761.00 |
DL TOTAL (I) | 13 859.00 | 9 098.00 | | 13 859.00 |
DX Trade payables and related accounts | 1 738.00 | 2 176.00 | | 1 738.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 9 020.00 | 9 415.00 | | 9 020.00 |
EE Grand total (I to V) | 22 879.00 | 18 513.00 | | 22 879.00 |
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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 | 80 140.00 | | 80 140.00 | 80 140.00 |
FJ Net sales | 80 140.00 | | 80 140.00 | 80 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 141.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 987.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 26 340.00 | |
FZ Social Security Contributions | | | 13 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 217.00 | |
GG - OPERATING RESULT (I - II) | | | 4 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 531.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 531.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 331.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 90.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 90.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -90.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 672.00 | 59 617.00 | | 80 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 911.00 | 66 480.00 | | 75 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 761.00 | -6 863.00 | | 4 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 761.00 | 761.00 | | 761.00 |
8B Suppliers and Related Accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 808.00 | 9 296.00 | 1 513.00 | 10 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 020.00 | 9 020.00 | | 9 020.00 |
