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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 | 18 300.00 | | 18 300.00 | 18 300.00 |
AT Other tangible assets | 2 478.00 | 2 478.00 | | 2 478.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 23 583.00 | 2 478.00 | 21 105.00 | 23 583.00 |
BX Customers and related accounts | 25 620.00 | | 25 620.00 | 25 620.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 55 745.00 | | 55 745.00 | 55 745.00 |
CJ TOTAL (II) | 84 578.00 | | 84 578.00 | 84 578.00 |
CO Grand total (0 to V) | 108 160.00 | 2 478.00 | 105 683.00 | 108 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 50.00 | -2 517.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 874.00 | 2 567.00 | | 4 874.00 |
DL TOTAL (I) | 13 725.00 | 8 850.00 | | 13 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 006.00 | 42 998.00 | | 49 006.00 |
DX Trade payables and related accounts | 3 964.00 | 3 964.00 | | 3 964.00 |
DY Tax and social security liabilities | 34 219.00 | 25 812.00 | | 34 219.00 |
EA Other liabilities | 4 768.00 | 255.00 | | 4 768.00 |
EC TOTAL (IV) | 91 958.00 | 73 030.00 | | 91 958.00 |
EE Grand total (I to V) | 105 683.00 | 81 880.00 | | 105 683.00 |
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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 | 68 528.00 | | 68 528.00 | 68 528.00 |
FJ Net sales | 68 528.00 | | 68 528.00 | 68 528.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 529.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 14 284.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 16 737.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 62 980.00 | |
GG - OPERATING RESULT (I - II) | | | 5 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 529.00 | 60 996.00 | | 68 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 654.00 | 58 429.00 | | 63 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 874.00 | 2 567.00 | | 4 874.00 |
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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 | 49 006.00 | 49 006.00 | | 49 006.00 |
8B Suppliers and Related Accounts | 3 964.00 | 3 964.00 | | 3 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 219.00 | 34 219.00 | | 34 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 588.00 | 28 783.00 | 2 805.00 | 31 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 958.00 | 91 958.00 | | 91 958.00 |
