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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 159.00 | 3 224.00 | 935.00 | 4 159.00 |
AT Other tangible assets | 2 365.00 | 1 826.00 | 540.00 | 2 365.00 |
BJ TOTAL (I) | 39 170.00 | 7 695.00 | 31 475.00 | 39 170.00 |
BX Customers and related accounts | 23 549.00 | | 23 549.00 | 23 549.00 |
BZ Other receivables | 33 688.00 | | 33 688.00 | 33 688.00 |
CF Cash and cash equivalents | 1 934.00 | | 1 934.00 | 1 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 171.00 | | 59 171.00 | 59 171.00 |
CO Grand total (0 to V) | 98 341.00 | 7 695.00 | 90 646.00 | 98 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 724.00 | 54 000.00 | | 33 724.00 |
DL TOTAL (I) | 33 834.00 | 54 110.00 | | 33 834.00 |
DU Loans and Debts from Credit Institutions (3) | 6 652.00 | 15 598.00 | | 6 652.00 |
DX Trade payables and related accounts | 849.00 | 729.00 | | 849.00 |
DY Tax and social security liabilities | 11 136.00 | 11 622.00 | | 11 136.00 |
EA Other liabilities | 38 175.00 | 28 593.00 | | 38 175.00 |
EC TOTAL (IV) | 56 812.00 | 56 543.00 | | 56 812.00 |
EE Grand total (I to V) | 90 646.00 | 110 653.00 | | 90 646.00 |
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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 | 79 383.00 | | 79 383.00 | 79 383.00 |
FJ Net sales | 79 383.00 | | 79 383.00 | 79 383.00 |
FR Total operating income (I) | | | 79 383.00 | |
FU Purchases of raw materials and other supplies | | | 969.00 | |
FW Other purchases and external expenses | | | 27 995.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FZ Social Security Contributions | | | 11 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 45 331.00 | |
GG - OPERATING RESULT (I - II) | | | 34 052.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2 956.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 956.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2 956.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 384.00 | 93 346.00 | | 79 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 660.00 | 39 346.00 | | 45 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 724.00 | 54 000.00 | | 33 724.00 |
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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 | 849.00 | 849.00 | | 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 175.00 | 38 175.00 | | 38 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 237.00 | 57 237.00 | | 57 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 812.00 | 56 812.00 | | 56 812.00 |
