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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 56 140.00 | | 56 140.00 | 56 140.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 32 125.00 | | 32 125.00 | 32 125.00 |
CJ TOTAL (II) | 88 522.00 | | 88 522.00 | 88 522.00 |
CO Grand total (0 to V) | 88 522.00 | | 88 522.00 | 88 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -68 517.00 | -72 029.00 | | -68 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 024.00 | 3 512.00 | | 21 024.00 |
DL TOTAL (I) | -3 493.00 | -24 517.00 | | -3 493.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 36.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 993.00 | 53 964.00 | | 61 993.00 |
DX Trade payables and related accounts | 813.00 | 2 640.00 | | 813.00 |
DY Tax and social security liabilities | 29 160.00 | 29 643.00 | | 29 160.00 |
EC TOTAL (IV) | 92 016.00 | 86 283.00 | | 92 016.00 |
EE Grand total (I to V) | 88 522.00 | 61 765.00 | | 88 522.00 |
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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 | 159 116.00 | | 159 116.00 | 159 116.00 |
FJ Net sales | 159 116.00 | | 159 116.00 | 159 116.00 |
FO Operating subsidies | | | 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 569.00 | |
FW Other purchases and external expenses | | | 41 286.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 26 736.00 | |
GE Other Expenses | | | 2 975.00 | |
GF Total Operating Expenses (II) | | | 138 346.00 | |
GG - OPERATING RESULT (I - II) | | | 21 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 198.00 | 120.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 120.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -120.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 569.00 | 111 235.00 | | 159 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 545.00 | 107 723.00 | | 138 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 024.00 | 3 512.00 | | 21 024.00 |
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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 | 61 993.00 | 61 993.00 | | 61 993.00 |
8B Suppliers and Related Accounts | 813.00 | 813.00 | | 813.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 160.00 | 29 160.00 | | 29 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 398.00 | 56 398.00 | | 56 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 016.00 | 92 016.00 | | 92 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
