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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 668.00 | 13 859.00 | 809.00 | 14 668.00 |
AV Fixed assets in progress | 31 086.00 | | 31 086.00 | 31 086.00 |
BJ TOTAL (I) | 45 754.00 | 13 859.00 | 31 895.00 | 45 754.00 |
BX Customers and related accounts | 12 056.00 | | 12 056.00 | 12 056.00 |
CF Cash and cash equivalents | 5 207.00 | | 5 207.00 | 5 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 533.00 | | 17 533.00 | 17 533.00 |
CO Grand total (0 to V) | 63 287.00 | 13 859.00 | 49 428.00 | 63 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 27 800.00 | 24 310.00 | | 27 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805.00 | 3 490.00 | | 1 805.00 |
DL TOTAL (I) | 37 855.00 | 36 050.00 | | 37 855.00 |
DX Trade payables and related accounts | 1 650.00 | 1 670.00 | | 1 650.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 11 573.00 | 13 334.00 | | 11 573.00 |
EE Grand total (I to V) | 49 428.00 | 49 385.00 | | 49 428.00 |
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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 | 26 994.00 | | 26 994.00 | 26 994.00 |
FJ Net sales | 26 994.00 | | 26 994.00 | 26 994.00 |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 27 955.00 | |
FW Other purchases and external expenses | | | 23 756.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FZ Social Security Contributions | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GF Total Operating Expenses (II) | | | 25 880.00 | |
GG - OPERATING RESULT (I - II) | | | 2 075.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 969.00 | 13 407.00 | | 27 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 165.00 | 9 917.00 | | 26 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805.00 | 3 490.00 | | 1 805.00 |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 326.00 | 12 326.00 | | 12 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 573.00 | 11 573.00 | | 11 573.00 |
