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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 | 1 740.00 | 843.00 | 897.00 | 1 740.00 |
AT Other tangible assets | 3 254.00 | 847.00 | 2 407.00 | 3 254.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 174.00 | 1 690.00 | 3 483.00 | 5 174.00 |
BX Customers and related accounts | 11 871.00 | | 11 871.00 | 11 871.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 25 441.00 | | 25 441.00 | 25 441.00 |
CJ TOTAL (II) | 47 312.00 | | 47 312.00 | 47 312.00 |
CO Grand total (0 to V) | 52 486.00 | 1 690.00 | 50 796.00 | 52 486.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 335.00 | 14 335.00 | | 14 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 702.00 | 18 759.00 | | 22 702.00 |
DL TOTAL (I) | 38 137.00 | 34 194.00 | | 38 137.00 |
DX Trade payables and related accounts | 2 276.00 | 3 290.00 | | 2 276.00 |
DY Tax and social security liabilities | 8 733.00 | 18 292.00 | | 8 733.00 |
EA Other liabilities | 1 650.00 | 7 463.00 | | 1 650.00 |
EC TOTAL (IV) | 12 659.00 | 29 045.00 | | 12 659.00 |
EE Grand total (I to V) | 50 796.00 | 63 239.00 | | 50 796.00 |
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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 | 109 715.00 | | 109 715.00 | 109 715.00 |
FJ Net sales | 109 715.00 | | 109 715.00 | 109 715.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 715.00 | |
FW Other purchases and external expenses | | | 39 978.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 25 474.00 | |
FZ Social Security Contributions | | | 13 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 715.00 | |
GG - OPERATING RESULT (I - II) | | | 26 000.00 | |
GO Net income from sales of marketable securities | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 4 006.00 | 2 554.00 | | 4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 423.00 | 108 809.00 | | 110 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 721.00 | 90 050.00 | | 87 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 702.00 | 18 759.00 | | 22 702.00 |
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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
8D Social Security and Other Social Organizations | 4 169.00 | 4 169.00 | | 4 169.00 |
8E Income Taxes | 4 006.00 | 4 006.00 | | 4 006.00 |
UX Other trade receivables | 11 871.00 | | | 11 871.00 |
VI Group and Associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 871.00 | 11 871.00 | | 11 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 659.00 | 12 659.00 | | 12 659.00 |
