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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 | 386.00 | 386.00 | | 386.00 |
AT Other tangible assets | 28 478.00 | 10 358.00 | 18 120.00 | 28 478.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 29 553.00 | 10 744.00 | 18 808.00 | 29 553.00 |
BX Customers and related accounts | 10 960.00 | | 10 960.00 | 10 960.00 |
CF Cash and cash equivalents | 21 373.00 | | 21 373.00 | 21 373.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 38 156.00 | | 38 156.00 | 38 156.00 |
CO Grand total (0 to V) | 67 709.00 | 10 744.00 | 56 964.00 | 67 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 133.00 | 3 072.00 | | 3 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582.00 | 1 960.00 | | 582.00 |
DL TOTAL (I) | 12 099.00 | 13 417.00 | | 12 099.00 |
DX Trade payables and related accounts | 14 872.00 | 18 089.00 | | 14 872.00 |
EC TOTAL (IV) | 44 865.00 | 36 038.00 | | 44 865.00 |
EE Grand total (I to V) | 56 964.00 | 49 455.00 | | 56 964.00 |
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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 | 159 789.00 | | 159 789.00 | 159 789.00 |
FJ Net sales | 159 789.00 | | 159 789.00 | 159 789.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 795.00 | |
FW Other purchases and external expenses | | | 56 870.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 96 106.00 | |
FZ Social Security Contributions | | | 1 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 158 454.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 795.00 | 158 640.00 | | 159 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 213.00 | 156 679.00 | | 159 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582.00 | 1 960.00 | | 582.00 |
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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 | 14 872.00 | 14 872.00 | | 14 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 472.00 | 16 783.00 | 689.00 | 17 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 865.00 | 44 865.00 | | 44 865.00 |
