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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 | 4 340.00 | 2 836.00 | 1 504.00 | 4 340.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 692.00 | 146.00 | 838.00 |
AT Other tangible assets | 2 617.00 | 1 859.00 | 758.00 | 2 617.00 |
BJ TOTAL (I) | 7 795.00 | 5 387.00 | 2 408.00 | 7 795.00 |
BX Customers and related accounts | 31 524.00 | | 31 524.00 | 31 524.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 44 645.00 | | 44 645.00 | 44 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 283.00 | | 76 283.00 | 76 283.00 |
CO Grand total (0 to V) | 84 078.00 | 5 387.00 | 78 691.00 | 84 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 940.00 | 11 884.00 | | 22 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 239.00 | 11 056.00 | | 27 239.00 |
DL TOTAL (I) | 55 679.00 | 28 440.00 | | 55 679.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 660.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 305.00 | 19 612.00 | | 12 305.00 |
DX Trade payables and related accounts | 620.00 | 2 349.00 | | 620.00 |
DY Tax and social security liabilities | 9 864.00 | 1 903.00 | | 9 864.00 |
EC TOTAL (IV) | 23 012.00 | 24 523.00 | | 23 012.00 |
EE Grand total (I to V) | 78 691.00 | 52 963.00 | | 78 691.00 |
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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 | 53 752.00 | | 53 752.00 | 53 752.00 |
FJ Net sales | 53 752.00 | | 53 752.00 | 53 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 002.00 | |
FW Other purchases and external expenses | | | 16 232.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 3 109.00 | |
FZ Social Security Contributions | | | 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 22 202.00 | |
GG - OPERATING RESULT (I - II) | | | 31 800.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 1 601.00 | | |
HE Exceptional expenses on management operations | | 798.00 | | |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 702.00 | | |
HK Income tax | 4 652.00 | | | 4 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 093.00 | 29 970.00 | | 54 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 854.00 | 18 915.00 | | 26 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 239.00 | 11 056.00 | | 27 239.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
8E Income Taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
UX Other trade receivables | 31 524.00 | | | 31 524.00 |
VB VAT | 103.00 | | | 103.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 12 305.00 | 12 305.00 | | 12 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 638.00 | 31 638.00 | | 31 638.00 |
VW VAT | 6 213.00 | 6 213.00 | | 6 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 012.00 | 23 012.00 | | 23 012.00 |
