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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 | 7 600.00 | 3 842.00 | 3 758.00 | 7 600.00 |
BJ TOTAL (I) | 7 600.00 | 3 842.00 | 3 758.00 | 7 600.00 |
BX Customers and related accounts | 13 642.00 | | 13 642.00 | 13 642.00 |
BZ Other receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 57 036.00 | | 57 036.00 | 57 036.00 |
CJ TOTAL (II) | 73 874.00 | | 73 874.00 | 73 874.00 |
CO Grand total (0 to V) | 81 474.00 | 3 842.00 | 77 632.00 | 81 474.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 199.00 | 27 873.00 | | 30 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 801.00 | 2 327.00 | | 7 801.00 |
DL TOTAL (I) | 39 500.00 | 31 699.00 | | 39 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 030.00 | 3 988.00 | | 7 030.00 |
DX Trade payables and related accounts | 2 931.00 | 3 412.00 | | 2 931.00 |
DY Tax and social security liabilities | 8 170.00 | 6 300.00 | | 8 170.00 |
EC TOTAL (IV) | 38 131.00 | 13 700.00 | | 38 131.00 |
EE Grand total (I to V) | 77 632.00 | 45 399.00 | | 77 632.00 |
EG Accrued income and payables due within one year | 18 131.00 | 13 700.00 | | 18 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 92 700.00 | |
FJ Net sales | | | 92 700.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 97 222.00 | |
FW Other purchases and external expenses | | | 40 074.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 37 290.00 | |
FZ Social Security Contributions | | | 7 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 88 847.00 | |
GG - OPERATING RESULT (I - II) | | | 8 374.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 90.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 90.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -90.00 | | -32.00 |
HK Income tax | 588.00 | 426.00 | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 268.00 | 95 156.00 | | 97 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 467.00 | 92 829.00 | | 89 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 801.00 | 2 327.00 | | 7 801.00 |
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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 | 2 322.00 | 1 520.00 | | 2 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322.00 | 1 520.00 | | 2 322.00 |
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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 | 2 931.00 | 2 931.00 | | 2 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 030.00 | 7 030.00 | | 7 030.00 |
UX Other trade receivables | 13 642.00 | 13 642.00 | | 13 642.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | -20 000.00 | | | -20 000.00 |
VP Miscellaneous | 3 196.00 | 3 196.00 | | 3 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 170.00 | 8 170.00 | | 8 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 838.00 | 16 838.00 | | 16 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 131.00 | 18 131.00 | | 38 131.00 |
