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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 | 1 031.00 | 431.00 | 600.00 | 1 031.00 |
AT Other tangible assets | 4 457.00 | 926.00 | 3 531.00 | 4 457.00 |
BJ TOTAL (I) | 5 488.00 | 1 357.00 | 4 132.00 | 5 488.00 |
BZ Other receivables | 18 049.00 | | 18 049.00 | 18 049.00 |
CF Cash and cash equivalents | 28 367.00 | | 28 367.00 | 28 367.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 46 759.00 | | 46 759.00 | 46 759.00 |
CO Grand total (0 to V) | 52 247.00 | 1 357.00 | 50 890.00 | 52 247.00 |
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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 | | 1 000.00 |
DG Other reserves | 33 131.00 | | | 33 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803.00 | 33 131.00 | | 2 803.00 |
DL TOTAL (I) | 36 939.00 | 34 131.00 | | 36 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 386.00 | | 1 791.00 |
DX Trade payables and related accounts | 1 512.00 | 1 440.00 | | 1 512.00 |
DY Tax and social security liabilities | 10 649.00 | 12 088.00 | | 10 649.00 |
EC TOTAL (IV) | 13 952.00 | 13 914.00 | | 13 952.00 |
EE Grand total (I to V) | 50 890.00 | 48 045.00 | | 50 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 45 054.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 19 760.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 907.00 | |
GB Operating Expenses - Provisions | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 22 333.00 | |
GG - OPERATING RESULT (I - II) | | | 2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | | 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | -313.00 | | 342.00 |
HK Income tax | 495.00 | 5 847.00 | | 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 806.00 | 33 131.00 | | 2 806.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 391.00 | 18 391.00 | | 18 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 952.00 | 13 952.00 | | 13 952.00 |
