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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 5 138.00 | 3 562.00 | 1 575.00 | 5 138.00 |
BJ TOTAL (I) | 45 138.00 | 3 562.00 | 41 575.00 | 45 138.00 |
BX Customers and related accounts | 11 216.00 | 6 250.00 | 4 966.00 | 11 216.00 |
BZ Other receivables | 3 136.00 | | 3 136.00 | 3 136.00 |
CF Cash and cash equivalents | 18 172.00 | | 18 172.00 | 18 172.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 33 542.00 | 6 250.00 | 27 292.00 | 33 542.00 |
CO Grand total (0 to V) | 78 680.00 | 9 812.00 | 68 868.00 | 78 680.00 |
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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 |
DG Other reserves | 28 930.00 | 18 743.00 | | 28 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 233.00 | 10 186.00 | | 6 233.00 |
DL TOTAL (I) | 36 262.00 | 30 030.00 | | 36 262.00 |
DU Loans and Debts from Credit Institutions (3) | 11 799.00 | 19 025.00 | | 11 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 791.00 | 11 077.00 | | 10 791.00 |
DX Trade payables and related accounts | 4 234.00 | 2 988.00 | | 4 234.00 |
DY Tax and social security liabilities | 5 781.00 | 8 571.00 | | 5 781.00 |
EC TOTAL (IV) | 32 605.00 | 41 661.00 | | 32 605.00 |
EE Grand total (I to V) | 68 868.00 | 71 691.00 | | 68 868.00 |
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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 | | | 86 760.00 | |
FJ Net sales | | | 86 760.00 | |
FO Operating subsidies | | | 2 647.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 89 907.00 | |
FW Other purchases and external expenses | | | 48 389.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 16 476.00 | |
FZ Social Security Contributions | | | 8 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 969.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 81 614.00 | |
GG - OPERATING RESULT (I - II) | | | 8 293.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 305.00 | 90.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -90.00 | | -305.00 |
HK Income tax | 1 154.00 | 1 814.00 | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 924.00 | 80 491.00 | | 89 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 691.00 | 70 304.00 | | 83 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 233.00 | 10 186.00 | | 6 233.00 |
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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 | 2 843.00 | 719.00 | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843.00 | 719.00 | | 2 843.00 |
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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 | 4 234.00 | 4 234.00 | | 4 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 791.00 | 10 791.00 | | 10 791.00 |
UX Other trade receivables | 11 216.00 | 4 341.00 | 6 875.00 | 11 216.00 |
VH Loans with a maturity of more than one year at origin | 11 799.00 | 6 071.00 | 5 728.00 | 11 799.00 |
VP Miscellaneous | 3 136.00 | 3 136.00 | | 3 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 781.00 | 5 781.00 | | 5 781.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 370.00 | 8 495.00 | 6 875.00 | 15 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 605.00 | 26 877.00 | 5 728.00 | 32 605.00 |
