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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 | 5 428.00 | 5 428.00 | | 5 428.00 |
AT Other tangible assets | 18 841.00 | 18 841.00 | | 18 841.00 |
BJ TOTAL (I) | 24 268.00 | 24 268.00 | | 24 268.00 |
BX Customers and related accounts | 2 493.00 | 65.00 | 2 428.00 | 2 493.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 55 809.00 | | 55 809.00 | 55 809.00 |
CJ TOTAL (II) | 58 919.00 | 65.00 | 58 854.00 | 58 919.00 |
CO Grand total (0 to V) | 83 187.00 | 24 333.00 | 58 854.00 | 83 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 36 353.00 | 34 463.00 | | 36 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 098.00 | 1 890.00 | | 6 098.00 |
DL TOTAL (I) | 50 836.00 | 44 738.00 | | 50 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 2 431.00 | 3 266.00 | | 2 431.00 |
DY Tax and social security liabilities | 5 315.00 | 5 010.00 | | 5 315.00 |
EA Other liabilities | 264.00 | 264.00 | | 264.00 |
EC TOTAL (IV) | 8 018.00 | 8 549.00 | | 8 018.00 |
EE Grand total (I to V) | 58 854.00 | 53 287.00 | | 58 854.00 |
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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 | 44 614.00 | | 44 614.00 | 44 614.00 |
FJ Net sales | 44 614.00 | | 44 614.00 | 44 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 44 720.00 | |
FW Other purchases and external expenses | | | 10 942.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 546.00 | |
GG - OPERATING RESULT (I - II) | | | 7 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 076.00 | 334.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 720.00 | 46 317.00 | | 44 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 622.00 | 44 426.00 | | 38 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 098.00 | 1 890.00 | | 6 098.00 |
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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
8D Social Security and Other Social Organizations | 2 859.00 | 2 859.00 | | 2 859.00 |
8E Income Taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 2 415.00 | | | 2 415.00 |
VA Doubtful or disputed receivables | 78.00 | | | 78.00 |
VB VAT | 617.00 | | | 617.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110.00 | 3 110.00 | | 3 110.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 018.00 | 8 018.00 | | 8 018.00 |
