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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 | 1 207.00 | 1 010.00 | 197.00 | 1 207.00 |
BJ TOTAL (I) | 1 207.00 | 1 010.00 | 197.00 | 1 207.00 |
BX Customers and related accounts | 3 220.00 | | 3 220.00 | 3 220.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CD Marketable securities | 20 780.00 | | 20 780.00 | 20 780.00 |
CF Cash and cash equivalents | 26 903.00 | | 26 903.00 | 26 903.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 51 920.00 | | 51 920.00 | 51 920.00 |
CO Grand total (0 to V) | 53 127.00 | 1 010.00 | 52 117.00 | 53 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 35 502.00 | 33 809.00 | | 35 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 894.00 | 1 693.00 | | 4 894.00 |
DL TOTAL (I) | 42 157.00 | 37 262.00 | | 42 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | 675.00 | | 1 602.00 |
DX Trade payables and related accounts | 3 911.00 | 3 109.00 | | 3 911.00 |
DY Tax and social security liabilities | 4 447.00 | 12 037.00 | | 4 447.00 |
EC TOTAL (IV) | 9 960.00 | 15 821.00 | | 9 960.00 |
EE Grand total (I to V) | 52 117.00 | 53 084.00 | | 52 117.00 |
EG Accrued income and payables due within one year | 9 960.00 | 15 821.00 | | 9 960.00 |
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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 | | | 39 803.00 | |
FJ Net sales | | | 39 803.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 39 807.00 | |
FW Other purchases and external expenses | | | 17 644.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 5 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 34 392.00 | |
GG - OPERATING RESULT (I - II) | | | 5 415.00 | |
GP Total financial income (V) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 864.00 | 299.00 | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 151.00 | 42 908.00 | | 40 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 256.00 | 41 215.00 | | 35 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 894.00 | 1 693.00 | | 4 894.00 |
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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 | 3 911.00 | 3 911.00 | | 3 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
UX Other trade receivables | 3 220.00 | | | 3 220.00 |
VP Miscellaneous | 896.00 | | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 237.00 | 4 237.00 | | 4 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 960.00 | 9 960.00 | | 9 960.00 |
