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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 | 56 293.00 | 37 658.00 | 18 635.00 | 56 293.00 |
BB Receivables related to investments | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 60 202.00 | 37 658.00 | 22 544.00 | 60 202.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 33 681.00 | | 33 681.00 | 33 681.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 35 870.00 | | 35 870.00 | 35 870.00 |
CO Grand total (0 to V) | 96 072.00 | 37 658.00 | 58 414.00 | 96 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -23 735.00 | -21 351.00 | | -23 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 932.00 | -2 384.00 | | 40 932.00 |
DL TOTAL (I) | 25 666.00 | -15 265.00 | | 25 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651.00 | | | 4 651.00 |
DX Trade payables and related accounts | 7 620.00 | 8 831.00 | | 7 620.00 |
DY Tax and social security liabilities | 17 311.00 | 27 305.00 | | 17 311.00 |
EA Other liabilities | 3 163.00 | 55 792.00 | | 3 163.00 |
EC TOTAL (IV) | 32 747.00 | 91 928.00 | | 32 747.00 |
EE Grand total (I to V) | 58 414.00 | 76 663.00 | | 58 414.00 |
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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 | 128 100.00 | | 128 100.00 | 128 100.00 |
FJ Net sales | 128 100.00 | | 128 100.00 | 128 100.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 128 118.00 | |
FW Other purchases and external expenses | | | 46 106.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 24 698.00 | |
FZ Social Security Contributions | | | 10 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 111.00 | |
GG - OPERATING RESULT (I - II) | | | 41 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 171.00 | 106 224.00 | | 128 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 238.00 | 108 608.00 | | 87 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 932.00 | -2 384.00 | | 40 932.00 |
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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 | 4 652.00 | 4 652.00 | | 4 652.00 |
8B Suppliers and Related Accounts | 7 621.00 | 7 621.00 | | 7 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 098.00 | 2 188.00 | 3 909.00 | 6 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 748.00 | 32 748.00 | | 32 748.00 |
