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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 533.00 | 363.00 | 170.00 | 533.00 |
AT Other tangible assets | 12 013.00 | 5 402.00 | 6 611.00 | 12 013.00 |
BJ TOTAL (I) | 12 546.00 | 5 765.00 | 6 781.00 | 12 546.00 |
BX Customers and related accounts | 18 462.00 | | 18 462.00 | 18 462.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 10 817.00 | | 10 817.00 | 10 817.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 30 282.00 | | 30 282.00 | 30 282.00 |
CO Grand total (0 to V) | 42 829.00 | 5 765.00 | 37 064.00 | 42 829.00 |
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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 | 1 674.00 | 1 299.00 | | 1 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710.00 | 375.00 | | 1 710.00 |
DL TOTAL (I) | 4 484.00 | 2 774.00 | | 4 484.00 |
DT Other Bond Issues | 18 486.00 | | | 18 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 597.00 | | 18.00 |
DX Trade payables and related accounts | 1 429.00 | 44.00 | | 1 429.00 |
DY Tax and social security liabilities | 12 645.00 | 7 450.00 | | 12 645.00 |
EC TOTAL (IV) | 32 580.00 | 8 091.00 | | 32 580.00 |
EE Grand total (I to V) | 37 064.00 | 10 865.00 | | 37 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 74 268.00 | | 74 268.00 | 74 268.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 74 276.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 31 164.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 33 708.00 | |
FZ Social Security Contributions | | | 3 573.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 276.00 | 35 564.00 | | 74 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 566.00 | 35 190.00 | | 72 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710.00 | 375.00 | | 1 710.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 758.00 | | | 7 758.00 |
I4 DECREASES Grand Total | | | 12 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 758.00 | | | 7 758.00 |
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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 | 2 855.00 | 2 911.00 | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855.00 | 2 911.00 | | 2 855.00 |
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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 18.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 465.00 | 19 465.00 | | 19 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 580.00 | 18 693.00 | 13 887.00 | 32 580.00 |
