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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AT Other tangible assets | 1 410.00 | 890.00 | 520.00 | 1 410.00 |
BJ TOTAL (I) | 2 450.00 | 1 930.00 | 520.00 | 2 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 802.00 | 1 604.00 | 10 198.00 | 11 802.00 |
CF Cash and cash equivalents | 41 367.00 | | 41 367.00 | 41 367.00 |
CJ TOTAL (II) | 53 169.00 | 1 604.00 | 51 565.00 | 53 169.00 |
CO Grand total (0 to V) | 55 619.00 | 3 534.00 | 52 085.00 | 55 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 182.00 | 370.00 | | 3 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247.00 | 2 813.00 | | 2 247.00 |
DL TOTAL (I) | 14 229.00 | 11 982.00 | | 14 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125.00 | | |
DX Trade payables and related accounts | 29 540.00 | 22 839.00 | | 29 540.00 |
DY Tax and social security liabilities | 2 986.00 | 1 730.00 | | 2 986.00 |
EA Other liabilities | 5 330.00 | 9 709.00 | | 5 330.00 |
EC TOTAL (IV) | 37 856.00 | 34 403.00 | | 37 856.00 |
EE Grand total (I to V) | 52 085.00 | 46 386.00 | | 52 085.00 |
EG Accrued income and payables due within one year | 37 856.00 | 34 403.00 | | 37 856.00 |
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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 | 75 178.00 | | 75 178.00 | 75 178.00 |
FJ Net sales | 75 178.00 | | 75 178.00 | 75 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 178.00 | |
FW Other purchases and external expenses | | | 70 160.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 604.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 72 583.00 | |
GG - OPERATING RESULT (I - II) | | | 2 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 397.00 | 496.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 227.00 | 56 967.00 | | 75 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 980.00 | 54 155.00 | | 72 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247.00 | 2 813.00 | | 2 247.00 |
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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 | 29 540.00 | 29 540.00 | | 29 540.00 |
8E Income Taxes | 397.00 | 397.00 | | 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 330.00 | 5 330.00 | | 5 330.00 |
VB VAT | 4 923.00 | | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 879.00 | | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 802.00 | 11 802.00 | | 11 802.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 856.00 | 37 856.00 | | 37 856.00 |
