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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 5 262.00 | 4 515.00 | 747.00 | 5 262.00 |
BJ TOTAL (I) | 14 262.00 | 13 515.00 | 747.00 | 14 262.00 |
BX Customers and related accounts | 2 599.00 | | 2 599.00 | 2 599.00 |
BZ Other receivables | 4 384.00 | | 4 384.00 | 4 384.00 |
CF Cash and cash equivalents | 16 624.00 | | 16 624.00 | 16 624.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 25 657.00 | | 25 657.00 | 25 657.00 |
CO Grand total (0 to V) | 39 920.00 | 13 515.00 | 26 404.00 | 39 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 069.00 | 6 069.00 | | 6 069.00 |
DH Retained earnings | -3 166.00 | 29 748.00 | | -3 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 052.00 | -32 914.00 | | 3 052.00 |
DL TOTAL (I) | 9 255.00 | 6 203.00 | | 9 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 323.00 | | 245.00 |
DX Trade payables and related accounts | 1 227.00 | 1 934.00 | | 1 227.00 |
DY Tax and social security liabilities | 7 316.00 | 2 810.00 | | 7 316.00 |
EA Other liabilities | 8 362.00 | 12 886.00 | | 8 362.00 |
EC TOTAL (IV) | 17 150.00 | 17 953.00 | | 17 150.00 |
EE Grand total (I to V) | 26 404.00 | 24 156.00 | | 26 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 181 294.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 181 352.00 | |
FW Other purchases and external expenses | | | 33 363.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 116 180.00 | |
FZ Social Security Contributions | | | 22 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 963.00 | |
GG - OPERATING RESULT (I - II) | | | 3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25.00 | 932.00 | | 25.00 |
HH Total exceptional expenses (VIII) | | 4 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -3 997.00 | | 25.00 |
HK Income tax | | 3 732.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 052.00 | -32 914.00 | | 3 052.00 |
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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 606.00 | 8 606.00 | | 8 606.00 |
UX Other trade receivables | 4 384.00 | | | 4 384.00 |
VS Prepaid expenses | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 033.00 | 9 033.00 | | 9 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 150.00 | 17 150.00 | | 17 150.00 |
