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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 | 21 775.00 | 1 154.00 | 20 621.00 | 21 775.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 23 123.00 | 1 154.00 | 21 969.00 | 23 123.00 |
BX Customers and related accounts | 5 149.00 | | 5 149.00 | 5 149.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 47 177.00 | | 47 177.00 | 47 177.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 53 737.00 | | 53 737.00 | 53 737.00 |
CO Grand total (0 to V) | 76 861.00 | 1 154.00 | 75 706.00 | 76 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 429.00 | | | 67 429.00 |
DL TOTAL (I) | 68 429.00 | | | 68 429.00 |
DX Trade payables and related accounts | 1 167.00 | | | 1 167.00 |
DY Tax and social security liabilities | 6 109.00 | | | 6 109.00 |
EC TOTAL (IV) | 7 277.00 | | | 7 277.00 |
EE Grand total (I to V) | 75 706.00 | | | 75 706.00 |
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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 | 105 598.00 | | 105 598.00 | 105 598.00 |
FJ Net sales | 105 598.00 | | 105 598.00 | 105 598.00 |
FO Operating subsidies | | | 53.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 652.00 | |
FW Other purchases and external expenses | | | 36 975.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 38 494.00 | |
GG - OPERATING RESULT (I - II) | | | 67 158.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 942.00 | | | 105 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 513.00 | | | 38 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 429.00 | | | 67 429.00 |
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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 110.00 | 6 110.00 | | 6 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 908.00 | 6 560.00 | 1 348.00 | 7 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 278.00 | 7 278.00 | | 7 278.00 |
