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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 22 500.00 | 5 880.00 | 16 620.00 | 22 500.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 199 400.00 | 5 880.00 | 193 520.00 | 199 400.00 |
BX Customers and related accounts | 2 360.00 | | 2 360.00 | 2 360.00 |
BZ Other receivables | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 115 069.00 | | 115 069.00 | 115 069.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 121 050.00 | | 121 050.00 | 121 050.00 |
CO Grand total (0 to V) | 320 450.00 | 5 880.00 | 314 570.00 | 320 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -26 598.00 | | | -26 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 507.00 | -26 598.00 | | 65 507.00 |
DL TOTAL (I) | 41 909.00 | -23 598.00 | | 41 909.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 334.00 | | 334.00 |
DX Trade payables and related accounts | 71 878.00 | 84 200.00 | | 71 878.00 |
DY Tax and social security liabilities | 73 822.00 | 13 936.00 | | 73 822.00 |
EA Other liabilities | 126 586.00 | 134 644.00 | | 126 586.00 |
EC TOTAL (IV) | 272 662.00 | 233 114.00 | | 272 662.00 |
EE Grand total (I to V) | 314 570.00 | 209 516.00 | | 314 570.00 |
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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 | 288 993.00 | | 288 993.00 | 288 993.00 |
FJ Net sales | 288 993.00 | | 288 993.00 | 288 993.00 |
FR Total operating income (I) | | | 288 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 440.00 | |
FW Other purchases and external expenses | | | 44 544.00 | |
FX Taxes, duties, and similar payments | | | 9 985.00 | |
FY Salaries and Wages | | | 117 958.00 | |
FZ Social Security Contributions | | | 35 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GF Total Operating Expenses (II) | | | 214 372.00 | |
GG - OPERATING RESULT (I - II) | | | 74 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 613.00 | 229.00 | | 2 613.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | 229.00 | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 613.00 | -229.00 | | -2 613.00 |
HK Income tax | 6 501.00 | | | 6 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 993.00 | 46 508.00 | | 288 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 486.00 | 73 107.00 | | 223 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 507.00 | -26 598.00 | | 65 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334.00 | 334.00 | | 334.00 |
8B Suppliers and Related Accounts | 71 878.00 | 71 878.00 | | 71 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 586.00 | 126 586.00 | | 126 586.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 881.00 | 5 981.00 | 1 900.00 | 7 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 662.00 | 272 662.00 | | 272 662.00 |
