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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 | 958.00 | 958.00 | | 958.00 |
BJ TOTAL (I) | 958.00 | 958.00 | | 958.00 |
BX Customers and related accounts | 5 524.00 | | 5 524.00 | 5 524.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 858.00 | | 46 858.00 | 46 858.00 |
CJ TOTAL (II) | 52 382.00 | | 52 382.00 | 52 382.00 |
CO Grand total (0 to V) | 53 341.00 | 958.00 | 52 382.00 | 53 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 17 015.00 | 2 706.00 | | 17 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 222.00 | 14 309.00 | | 14 222.00 |
DL TOTAL (I) | 31 237.00 | 17 015.00 | | 31 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 438.00 | 17 395.00 | | 15 438.00 |
DX Trade payables and related accounts | 1 913.00 | 2 060.00 | | 1 913.00 |
DY Tax and social security liabilities | 3 794.00 | 10 511.00 | | 3 794.00 |
EC TOTAL (IV) | 21 146.00 | 29 966.00 | | 21 146.00 |
EE Grand total (I to V) | 52 382.00 | 46 980.00 | | 52 382.00 |
EG Accrued income and payables due within one year | 21 146.00 | 29 966.00 | | 21 146.00 |
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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 | 59 543.00 | | 59 543.00 | 59 543.00 |
FJ Net sales | 59 543.00 | | 59 543.00 | 59 543.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 59 600.00 | |
FW Other purchases and external expenses | | | 6 148.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 325.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 42 868.00 | |
GG - OPERATING RESULT (I - II) | | | 16 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 510.00 | 2 141.00 | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 600.00 | 60 019.00 | | 59 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 378.00 | 45 710.00 | | 45 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 222.00 | 14 309.00 | | 14 222.00 |
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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8D Social Security and Other Social Organizations | 863.00 | 863.00 | | 863.00 |
8E Income Taxes | 2 510.00 | 2 510.00 | | 2 510.00 |
UX Other trade receivables | 5 524.00 | | | 5 524.00 |
VI Group and Associates | 15 438.00 | 15 438.00 | | 15 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 524.00 | 5 524.00 | | 5 524.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 146.00 | 21 146.00 | | 21 146.00 |
