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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 8 430.00 | 8 429.00 | | 8 430.00 |
BJ TOTAL (I) | 9 129.00 | 9 128.00 | | 9 129.00 |
BX Customers and related accounts | 20 218.00 | 460.00 | 19 758.00 | 20 218.00 |
CF Cash and cash equivalents | 25 915.00 | | 25 915.00 | 25 915.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 81 117.00 | 460.00 | 80 657.00 | 81 117.00 |
CO Grand total (0 to V) | 90 247.00 | 9 588.00 | 80 658.00 | 90 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 90.00 | 17 289.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | 1 001.00 | | 453.00 |
DL TOTAL (I) | 44 543.00 | 62 290.00 | | 44 543.00 |
DX Trade payables and related accounts | 26 800.00 | 11 544.00 | | 26 800.00 |
EC TOTAL (IV) | 36 114.00 | 24 841.00 | | 36 114.00 |
EE Grand total (I to V) | 80 658.00 | 87 132.00 | | 80 658.00 |
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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 | 44 157.00 | | 44 157.00 | 44 157.00 |
FJ Net sales | 44 157.00 | | 44 157.00 | 44 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FR Total operating income (I) | | | 47 201.00 | |
FU Purchases of raw materials and other supplies | | | 930.00 | |
FW Other purchases and external expenses | | | 34 988.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 9 751.00 | |
GF Total Operating Expenses (II) | | | 46 706.00 | |
GG - OPERATING RESULT (I - II) | | | 495.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80.00 | 177.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 239.00 | 43 366.00 | | 47 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 786.00 | 42 364.00 | | 46 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | 1 001.00 | | 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
8B Suppliers and Related Accounts | 26 800.00 | 26 800.00 | | 26 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 165.00 | 25 165.00 | | 25 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 114.00 | 36 114.00 | | 36 114.00 |
