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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 | 41.00 | 41.00 | | 41.00 |
AT Other tangible assets | 2 664.00 | 1 523.00 | 1 140.00 | 2 664.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 754.00 | 1 565.00 | 1 189.00 | 2 754.00 |
BX Customers and related accounts | 23 505.00 | | 23 505.00 | 23 505.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 18 601.00 | | 18 601.00 | 18 601.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 42 689.00 | | 42 689.00 | 42 689.00 |
CO Grand total (0 to V) | 45 444.00 | 1 565.00 | 43 878.00 | 45 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304.00 | 304.00 | | 304.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 554.00 | 554.00 | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 458.00 | 12 714.00 | | 26 458.00 |
DL TOTAL (I) | 27 348.00 | 13 604.00 | | 27 348.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 249.00 | | 262.00 |
DX Trade payables and related accounts | 3 619.00 | 9 795.00 | | 3 619.00 |
DY Tax and social security liabilities | 9 346.00 | 6 226.00 | | 9 346.00 |
EA Other liabilities | 3 300.00 | 4 475.00 | | 3 300.00 |
EC TOTAL (IV) | 16 529.00 | 20 746.00 | | 16 529.00 |
EE Grand total (I to V) | 43 878.00 | 34 351.00 | | 43 878.00 |
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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 | 76 777.00 | | 76 777.00 | 76 777.00 |
FJ Net sales | 76 777.00 | | 76 777.00 | 76 777.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 777.00 | |
FW Other purchases and external expenses | | | 43 806.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 44 737.00 | |
GG - OPERATING RESULT (I - II) | | | 32 040.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HD Total exceptional income (VII) | | 269.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 209.00 | | |
HK Income tax | 4 669.00 | 2 254.00 | | 4 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 458.00 | 12 714.00 | | 26 458.00 |
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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
8E Income Taxes | 4 669.00 | 4 669.00 | | 4 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 23 506.00 | | | 23 506.00 |
VB VAT | 482.00 | | | 482.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 137.00 | 24 088.00 | 49.00 | 24 137.00 |
VW VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 530.00 | 16 530.00 | | 16 530.00 |
