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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 144.00 | | 4 144.00 | 4 144.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CD Marketable securities | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 55 480.00 | | 55 480.00 | 55 480.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 64 978.00 | | 64 978.00 | 64 978.00 |
CO Grand total (0 to V) | 64 978.00 | | 64 978.00 | 64 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DG Other reserves | 14 034.00 | 55 454.00 | | 14 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 514.00 | 18 579.00 | | 33 514.00 |
DL TOTAL (I) | 55 923.00 | 82 409.00 | | 55 923.00 |
DX Trade payables and related accounts | 1 621.00 | 1 198.00 | | 1 621.00 |
DY Tax and social security liabilities | 6 569.00 | 3 423.00 | | 6 569.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 9 055.00 | 4 621.00 | | 9 055.00 |
EE Grand total (I to V) | 64 978.00 | 87 029.00 | | 64 978.00 |
EG Accrued income and payables due within one year | 9 055.00 | 4 621.00 | | 9 055.00 |
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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 | 93 952.00 | 1 440.00 | 95 392.00 | 93 952.00 |
FJ Net sales | 93 952.00 | 1 440.00 | 95 392.00 | 93 952.00 |
FR Total operating income (I) | | | 95 392.00 | |
FW Other purchases and external expenses | | | 55 408.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 819.00 | |
GG - OPERATING RESULT (I - II) | | | 39 573.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 151.00 | 3 279.00 | | 6 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 484.00 | 104 127.00 | | 95 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 970.00 | 85 548.00 | | 61 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 514.00 | 18 579.00 | | 33 514.00 |
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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 4 144.00 | | | 4 144.00 |
VP Miscellaneous | 270.00 | | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
VS Prepaid expenses | 4 529.00 | | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 943.00 | 8 943.00 | | 8 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 055.00 | 9 055.00 | | 9 055.00 |
