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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 | 7 800.00 | 2 716.00 | 5 084.00 | 7 800.00 |
AT Other tangible assets | 2 965.00 | 1 125.00 | 1 839.00 | 2 965.00 |
BJ TOTAL (I) | 10 765.00 | 3 841.00 | 6 923.00 | 10 765.00 |
BX Customers and related accounts | 7 444.00 | | 7 444.00 | 7 444.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 40 941.00 | | 40 941.00 | 40 941.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 53 051.00 | | 53 051.00 | 53 051.00 |
CO Grand total (0 to V) | 63 816.00 | 3 841.00 | 59 975.00 | 63 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 277.00 | | | 23 277.00 |
DL TOTAL (I) | 25 777.00 | | | 25 777.00 |
DU Loans and Debts from Credit Institutions (3) | 16 580.00 | | | 16 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 726.00 | | | 7 726.00 |
DX Trade payables and related accounts | 588.00 | | | 588.00 |
DY Tax and social security liabilities | 6 550.00 | | | 6 550.00 |
EA Other liabilities | 2 754.00 | | | 2 754.00 |
EC TOTAL (IV) | 34 198.00 | | | 34 198.00 |
EE Grand total (I to V) | 59 975.00 | | | 59 975.00 |
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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 | | | 53 462.00 | |
FJ Net sales | | | 53 462.00 | |
FR Total operating income (I) | | | 53 462.00 | |
FW Other purchases and external expenses | | | 20 511.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | 1 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GF Total Operating Expenses (II) | | | 25 822.00 | |
GG - OPERATING RESULT (I - II) | | | 27 640.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 108.00 | | | 4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 506.00 | | | 53 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 229.00 | | | 30 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 277.00 | | | 23 277.00 |
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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 | | 3 841.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 125.00 | | |
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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 | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 6 550.00 | 6 550.00 | | 6 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 480.00 | 10 480.00 | | 10 480.00 |
UX Other trade receivables | 7 444.00 | 7 444.00 | | 7 444.00 |
VH Loans with a maturity of more than one year at origin | 16 580.00 | 4 551.00 | 12 029.00 | 16 580.00 |
VJ Loans taken out during the year | 21 000.00 | 12 029.00 | | 21 000.00 |
VK Loans repaid during the year | 4 420.00 | | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 110.00 | 12 110.00 | | 12 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 198.00 | 22 170.00 | 12 029.00 | 34 198.00 |
