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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 259.00 | 259.00 | | 259.00 |
AT Other tangible assets | 918.00 | 918.00 | | 918.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 1 709.00 | 1 177.00 | 532.00 | 1 709.00 |
BX Customers and related accounts | 2 570.00 | | 2 570.00 | 2 570.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 9 470.00 | | 9 470.00 | 9 470.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 14 590.00 | | 14 590.00 | 14 590.00 |
CO Grand total (0 to V) | 16 300.00 | 1 177.00 | 15 123.00 | 16 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 46 563.00 | 46 563.00 | | 46 563.00 |
DH Retained earnings | -42 408.00 | -43 498.00 | | -42 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 468.00 | 1 090.00 | | 3 468.00 |
DL TOTAL (I) | 10 923.00 | 7 455.00 | | 10 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 107.00 | | 369.00 |
DX Trade payables and related accounts | 1 605.00 | 174.00 | | 1 605.00 |
DY Tax and social security liabilities | 2 225.00 | 545.00 | | 2 225.00 |
EC TOTAL (IV) | 4 200.00 | 827.00 | | 4 200.00 |
EE Grand total (I to V) | 15 123.00 | 8 282.00 | | 15 123.00 |
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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 | | | 28 158.00 | |
FJ Net sales | | | 28 158.00 | |
FO Operating subsidies | | | 4 148.00 | |
FQ Other income | | | 2 414.00 | |
FR Total operating income (I) | | | 34 720.00 | |
FW Other purchases and external expenses | | | 12 193.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 18 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 31 027.00 | |
GG - OPERATING RESULT (I - II) | | | 3 693.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 191.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 468.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 2 723.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 720.00 | 37 684.00 | | 34 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 252.00 | 36 593.00 | | 31 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 468.00 | 1 090.00 | | 3 468.00 |
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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 | 1 177.00 | | | 1 177.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918.00 | | | 918.00 |
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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
8D Social Security and Other Social Organizations | 2 225.00 | 2 225.00 | | 2 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 120.00 | 5 120.00 | | 5 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200.00 | 4 200.00 | | 4 200.00 |
