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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 148.00 | 148.00 | | 148.00 |
AT Other tangible assets | 2 640.00 | 2 640.00 | | 2 640.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 6 719.00 | 2 788.00 | 3 931.00 | 6 719.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 92 764.00 | | 92 764.00 | 92 764.00 |
CJ TOTAL (II) | 93 141.00 | | 93 141.00 | 93 141.00 |
CO Grand total (0 to V) | 99 860.00 | 2 788.00 | 97 072.00 | 99 860.00 |
CU Other investments | 3 590.00 | | 3 590.00 | 3 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 14 700.00 | -17 490.00 | | 14 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 575.00 | 32 190.00 | | 7 575.00 |
DL TOTAL (I) | 68 475.00 | 60 900.00 | | 68 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 2 669.00 | 1 686.00 | | 2 669.00 |
DY Tax and social security liabilities | 2 045.00 | 930.00 | | 2 045.00 |
EA Other liabilities | 23 642.00 | 13 893.00 | | 23 642.00 |
EC TOTAL (IV) | 28 597.00 | 16 510.00 | | 28 597.00 |
EE Grand total (I to V) | 97 072.00 | 77 409.00 | | 97 072.00 |
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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 | 33 722.00 | | 33 722.00 | 33 722.00 |
FJ Net sales | 33 722.00 | | 33 722.00 | 33 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 722.00 | |
FW Other purchases and external expenses | | | 16 963.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | -378.00 | |
GF Total Operating Expenses (II) | | | 24 863.00 | |
GG - OPERATING RESULT (I - II) | | | 8 859.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 69.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 69.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -69.00 | | -51.00 |
HK Income tax | 1 234.00 | | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 724.00 | 51 763.00 | | 33 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 148.00 | 19 573.00 | | 26 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 575.00 | 32 190.00 | | 7 575.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 642.00 | 23 642.00 | | 23 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668.00 | 378.00 | 291.00 | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 597.00 | 28 597.00 | | 28 597.00 |
