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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
AP Buildings | 2 389.00 | 2 205.00 | 184.00 | 2 389.00 |
AT Other tangible assets | 2 336.00 | 2 336.00 | | 2 336.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 964.00 | 6 750.00 | 214.00 | 6 964.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 30 594.00 | | 30 594.00 | 30 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 928.00 | | 36 928.00 | 36 928.00 |
CO Grand total (0 to V) | 43 893.00 | 6 750.00 | 37 143.00 | 43 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 753.00 | 17 663.00 | | 15 753.00 |
DL TOTAL (I) | 24 137.00 | 26 048.00 | | 24 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 112.00 | 9 203.00 | | 5 112.00 |
DX Trade payables and related accounts | 171.00 | 2 681.00 | | 171.00 |
DY Tax and social security liabilities | 3 964.00 | 4 317.00 | | 3 964.00 |
EA Other liabilities | 3 759.00 | | | 3 759.00 |
EC TOTAL (IV) | 13 006.00 | 16 201.00 | | 13 006.00 |
EE Grand total (I to V) | 37 143.00 | 42 249.00 | | 37 143.00 |
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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 | 45 549.00 | | 45 549.00 | 45 549.00 |
FJ Net sales | 45 549.00 | | 45 549.00 | 45 549.00 |
FR Total operating income (I) | | | 45 549.00 | |
FW Other purchases and external expenses | | | 16 563.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FZ Social Security Contributions | | | 10 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 796.00 | |
GG - OPERATING RESULT (I - II) | | | 15 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 549.00 | 57 801.00 | | 45 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 796.00 | 40 138.00 | | 29 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 753.00 | 17 663.00 | | 15 753.00 |
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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 | 5 112.00 | 5 112.00 | | 5 112.00 |
8B Suppliers and Related Accounts | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 364.00 | 6 334.00 | 30.00 | 6 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 006.00 | 13 006.00 | | 13 006.00 |
