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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 981.00 | 70 864.00 | 27 116.00 | 97 981.00 |
BJ TOTAL (I) | 97 981.00 | 70 864.00 | 27 116.00 | 97 981.00 |
BX Customers and related accounts | 3 019.00 | | 3 019.00 | 3 019.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 12 437.00 | | 12 437.00 | 12 437.00 |
CJ TOTAL (II) | 15 927.00 | | 15 927.00 | 15 927.00 |
CO Grand total (0 to V) | 113 909.00 | 70 864.00 | 43 044.00 | 113 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DH Retained earnings | -9 093.00 | -5 517.00 | | -9 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 834.00 | -3 576.00 | | 13 834.00 |
DL TOTAL (I) | 41 240.00 | 27 406.00 | | 41 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 508.00 | | |
DX Trade payables and related accounts | 590.00 | 569.00 | | 590.00 |
DY Tax and social security liabilities | 837.00 | | | 837.00 |
EA Other liabilities | 377.00 | 377.00 | | 377.00 |
EC TOTAL (IV) | 1 804.00 | 12 455.00 | | 1 804.00 |
EE Grand total (I to V) | 43 044.00 | 39 861.00 | | 43 044.00 |
EG Accrued income and payables due within one year | 1 804.00 | 12 455.00 | | 1 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 942.00 | | 9 942.00 | 9 942.00 |
FJ Net sales | 9 942.00 | | 9 942.00 | 9 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 378.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 320.00 | |
FW Other purchases and external expenses | | | 826.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FZ Social Security Contributions | | | 2 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 798.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 13 648.00 | |
GG - OPERATING RESULT (I - II) | | | 14 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 320.00 | 7 647.00 | | 28 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 485.00 | 11 223.00 | | 14 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 834.00 | -3 576.00 | | 13 834.00 |
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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 | 590.00 | 590.00 | | 590.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 3 019.00 | | | 3 019.00 |
VB VAT | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490.00 | 3 490.00 | | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804.00 | 1 804.00 | | 1 804.00 |
