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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
AT Other tangible assets | 12 010.00 | 12 010.00 | | 12 010.00 |
BH Other financial assets | 2 838.00 | | 2 838.00 | 2 838.00 |
BJ TOTAL (I) | 16 456.00 | 13 618.00 | 2 838.00 | 16 456.00 |
CF Cash and cash equivalents | 36 281.00 | | 36 281.00 | 36 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 281.00 | | 36 281.00 | 36 281.00 |
CO Grand total (0 to V) | 52 737.00 | 13 618.00 | 39 119.00 | 52 737.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 864.00 | 3 260.00 | | 3 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | 604.00 | | 552.00 |
DL TOTAL (I) | 15 416.00 | 14 864.00 | | 15 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 560.00 | 4 201.00 | | 14 560.00 |
DX Trade payables and related accounts | 919.00 | 905.00 | | 919.00 |
DY Tax and social security liabilities | 5 297.00 | 2 574.00 | | 5 297.00 |
EA Other liabilities | 2 927.00 | | | 2 927.00 |
EC TOTAL (IV) | 23 704.00 | 7 679.00 | | 23 704.00 |
EE Grand total (I to V) | 39 119.00 | 22 543.00 | | 39 119.00 |
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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 | 178 282.00 | | 178 282.00 | 178 282.00 |
FJ Net sales | 178 282.00 | | 178 282.00 | 178 282.00 |
FR Total operating income (I) | | | 178 282.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 042.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 46 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 177 634.00 | |
GG - OPERATING RESULT (I - II) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97.00 | 107.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 282.00 | 176 183.00 | | 178 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 731.00 | 175 579.00 | | 177 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552.00 | 604.00 | | 552.00 |
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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 | 14 560.00 | 14 560.00 | | 14 560.00 |
8B Suppliers and Related Accounts | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 297.00 | 5 297.00 | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838.00 | | 2 838.00 | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 704.00 | 23 704.00 | | 23 704.00 |
