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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 | 1 082.00 | 888.00 | 193.00 | 1 082.00 |
AT Other tangible assets | 7 435.00 | 4 530.00 | 2 904.00 | 7 435.00 |
BJ TOTAL (I) | 8 516.00 | 5 419.00 | 3 097.00 | 8 516.00 |
BV Advances and down payments on orders | 2 744.00 | | 2 744.00 | 2 744.00 |
BX Customers and related accounts | 10 725.00 | | 10 725.00 | 10 725.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 17 104.00 | | 17 104.00 | 17 104.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 31 684.00 | | 31 684.00 | 31 684.00 |
CO Grand total (0 to V) | 40 200.00 | 5 419.00 | 34 781.00 | 40 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 122.00 | | 1 000.00 |
DH Retained earnings | 1 603.00 | 2 323.00 | | 1 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 263.00 | 157.00 | | 9 263.00 |
DL TOTAL (I) | 21 866.00 | 12 603.00 | | 21 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | 1 724.00 | | 4 750.00 |
DX Trade payables and related accounts | 1 950.00 | 1 223.00 | | 1 950.00 |
DY Tax and social security liabilities | 6 216.00 | 3 302.00 | | 6 216.00 |
EC TOTAL (IV) | 12 915.00 | 6 249.00 | | 12 915.00 |
EE Grand total (I to V) | 34 781.00 | 18 852.00 | | 34 781.00 |
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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 | | | 45 345.00 | |
FW Other purchases and external expenses | | | 14 542.00 | |
FX Taxes, duties, and similar payments | | | -491.00 | |
FY Salaries and Wages | | | 17 565.00 | |
GG - OPERATING RESULT (I - II) | | | 10 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 1 637.00 | 28.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 347.00 | 27 474.00 | | 45 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 084.00 | 27 316.00 | | 36 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 263.00 | 157.00 | | 9 263.00 |
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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 | 5 135.00 | | 3 381.00 | 5 135.00 |
I4 DECREASES Grand Total | | | 8 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 435.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 135.00 | | 2 300.00 | 5 135.00 |
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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 | 2 704.00 | 2 715.00 | | 2 704.00 |
PE DEPRECIATION Total including other intangible assets | | 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704.00 | 1 827.00 | | 2 704.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 835.00 | 11 835.00 | | 11 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 915.00 | 12 915.00 | | 12 915.00 |
