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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 | 850.00 | 359.00 | 491.00 | 850.00 |
AT Other tangible assets | 2 087.00 | 253.00 | 1 834.00 | 2 087.00 |
BJ TOTAL (I) | 2 937.00 | 612.00 | 2 325.00 | 2 937.00 |
BX Customers and related accounts | 5 655.00 | | 5 655.00 | 5 655.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 19 727.00 | | 19 727.00 | 19 727.00 |
CJ TOTAL (II) | 25 849.00 | | 25 849.00 | 25 849.00 |
CO Grand total (0 to V) | 28 786.00 | 612.00 | 28 174.00 | 28 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 157.00 | | | -6 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 489.00 | -6 157.00 | | 9 489.00 |
DL TOTAL (I) | 5 331.00 | -4 157.00 | | 5 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 226.00 | | 600.00 |
DX Trade payables and related accounts | 2 227.00 | 298.00 | | 2 227.00 |
DY Tax and social security liabilities | 19 035.00 | 9 737.00 | | 19 035.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 22 843.00 | 10 261.00 | | 22 843.00 |
EE Grand total (I to V) | 28 174.00 | 6 104.00 | | 28 174.00 |
EG Accrued income and payables due within one year | 22 843.00 | 10 261.00 | | 22 843.00 |
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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 | 82 463.00 | | 82 463.00 | 82 463.00 |
FJ Net sales | 82 463.00 | | 82 463.00 | 82 463.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 466.00 | |
FW Other purchases and external expenses | | | 18 427.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 36 775.00 | |
FZ Social Security Contributions | | | 15 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 389.00 | |
GG - OPERATING RESULT (I - II) | | | 10 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 588.00 | | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 466.00 | 23 760.00 | | 82 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 977.00 | 29 917.00 | | 72 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 489.00 | -6 157.00 | | 9 489.00 |
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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 122.00 | 6 122.00 | | 6 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 843.00 | 22 843.00 | | 22 843.00 |
