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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
AP Buildings | 2 389.00 | 2 143.00 | 246.00 | 2 389.00 |
AT Other tangible assets | 2 336.00 | 2 336.00 | | 2 336.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 964.00 | 6 689.00 | 276.00 | 6 964.00 |
BX Customers and related accounts | 8 976.00 | | 8 976.00 | 8 976.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 31 704.00 | | 31 704.00 | 31 704.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 41 973.00 | | 41 973.00 | 41 973.00 |
CO Grand total (0 to V) | 48 937.00 | 6 689.00 | 42 249.00 | 48 937.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 663.00 | 27 918.00 | | 17 663.00 |
DL TOTAL (I) | 26 048.00 | 36 303.00 | | 26 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 203.00 | 7 846.00 | | 9 203.00 |
DX Trade payables and related accounts | 2 681.00 | 2 713.00 | | 2 681.00 |
DY Tax and social security liabilities | 4 317.00 | 6 505.00 | | 4 317.00 |
EC TOTAL (IV) | 16 201.00 | 17 064.00 | | 16 201.00 |
EE Grand total (I to V) | 42 249.00 | 53 367.00 | | 42 249.00 |
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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 | 57 801.00 | | 57 801.00 | 57 801.00 |
FJ Net sales | 57 801.00 | | 57 801.00 | 57 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 57 801.00 | |
FW Other purchases and external expenses | | | 19 274.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FZ Social Security Contributions | | | 16 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 40 138.00 | |
GG - OPERATING RESULT (I - II) | | | 17 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 801.00 | 65 678.00 | | 57 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 138.00 | 37 760.00 | | 40 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 663.00 | 27 918.00 | | 17 663.00 |
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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 | 9 203.00 | 9 203.00 | | 9 203.00 |
8B Suppliers and Related Accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
8D Social Security and Other Social Organizations | 4 317.00 | 4 317.00 | | 4 317.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 9 203.00 | | | 9 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 299.00 | 10 269.00 | 30.00 | 10 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 201.00 | 16 201.00 | | 16 201.00 |
