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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 | 270.00 | 270.00 | | 270.00 |
AT Other tangible assets | 2 420.00 | 1 278.00 | 1 142.00 | 2 420.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 4 640.00 | 1 548.00 | 3 092.00 | 4 640.00 |
BX Customers and related accounts | 3 537.00 | | 3 537.00 | 3 537.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 42 613.00 | | 42 613.00 | 42 613.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 47 957.00 | | 47 957.00 | 47 957.00 |
CO Grand total (0 to V) | 52 597.00 | 1 548.00 | 51 049.00 | 52 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 227.00 | 120.00 | | 227.00 |
DG Other reserves | 4 321.00 | 2 283.00 | | 4 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 066.00 | 2 145.00 | | 10 066.00 |
DL TOTAL (I) | 24 614.00 | 14 548.00 | | 24 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 573.00 | 11 600.00 | | 16 573.00 |
DX Trade payables and related accounts | 5 351.00 | 1 249.00 | | 5 351.00 |
DY Tax and social security liabilities | 4 031.00 | 3 412.00 | | 4 031.00 |
EA Other liabilities | 480.00 | 300.00 | | 480.00 |
EB Prepaid income (2) | | 825.00 | | |
EC TOTAL (IV) | 26 435.00 | 17 385.00 | | 26 435.00 |
EE Grand total (I to V) | 51 049.00 | 31 933.00 | | 51 049.00 |
EG Accrued income and payables due within one year | 26 435.00 | 17 385.00 | | 26 435.00 |
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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 | 51 553.00 | | 51 553.00 | 51 553.00 |
FJ Net sales | 51 553.00 | | 51 553.00 | 51 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FR Total operating income (I) | | | 52 878.00 | |
FW Other purchases and external expenses | | | 25 968.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 13 302.00 | |
FZ Social Security Contributions | | | 1 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 491.00 | |
GG - OPERATING RESULT (I - II) | | | 11 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 1 321.00 | -73.00 | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 878.00 | 34 422.00 | | 52 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 812.00 | 32 277.00 | | 42 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 066.00 | 2 145.00 | | 10 066.00 |
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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 | 5 351.00 | 5 351.00 | | 5 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 053.00 | 17 053.00 | | 17 053.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 3 537.00 | | | 3 537.00 |
VP Miscellaneous | 968.00 | | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 031.00 | 4 031.00 | | 4 031.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 294.00 | 5 344.00 | 1 950.00 | 7 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 435.00 | 26 435.00 | | 26 435.00 |
