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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 | 8 440.00 | 4 268.00 | 4 171.00 | 8 440.00 |
BJ TOTAL (I) | 8 440.00 | 4 268.00 | 4 171.00 | 8 440.00 |
BX Customers and related accounts | 22 761.00 | | 22 761.00 | 22 761.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 37 056.00 | | 37 056.00 | 37 056.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 60 526.00 | | 60 526.00 | 60 526.00 |
CO Grand total (0 to V) | 68 965.00 | 4 268.00 | 64 697.00 | 68 965.00 |
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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 | 26 917.00 | 13 004.00 | | 26 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 392.00 | 13 913.00 | | 15 392.00 |
DL TOTAL (I) | 43 409.00 | 28 017.00 | | 43 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 197.00 | 9 551.00 | | 10 197.00 |
DX Trade payables and related accounts | 1 782.00 | 1 296.00 | | 1 782.00 |
DY Tax and social security liabilities | 8 909.00 | 3 501.00 | | 8 909.00 |
EA Other liabilities | 400.00 | 100.00 | | 400.00 |
EC TOTAL (IV) | 21 288.00 | 14 448.00 | | 21 288.00 |
EE Grand total (I to V) | 64 697.00 | 42 465.00 | | 64 697.00 |
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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 | | | 53 118.00 | |
FJ Net sales | | | 53 118.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 118.00 | |
FW Other purchases and external expenses | | | 21 053.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 11 042.00 | |
GB Operating Expenses - Provisions | | | 1 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 009.00 | |
GG - OPERATING RESULT (I - II) | | | 18 108.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 716.00 | 1 280.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 118.00 | 47 008.00 | | 53 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 725.00 | 33 095.00 | | 37 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 392.00 | 13 913.00 | | 15 392.00 |
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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 | 2 438.00 | 1 830.00 | | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438.00 | 1 830.00 | | 2 438.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 8 909.00 | 8 909.00 | | 8 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 22 761.00 | 22 761.00 | | 22 761.00 |
VI Group and Associates | 10 197.00 | 10 197.00 | | 10 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 470.00 | 23 470.00 | | 23 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 288.00 | 21 288.00 | | 21 288.00 |
