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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
BJ TOTAL (I) | 1 816.00 | 1 816.00 | | 1 816.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 6 164.00 | | 6 164.00 | 6 164.00 |
CF Cash and cash equivalents | 21 541.00 | | 21 541.00 | 21 541.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 35 546.00 | | 35 546.00 | 35 546.00 |
CO Grand total (0 to V) | 37 362.00 | 1 816.00 | 35 546.00 | 37 362.00 |
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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 |
DH Retained earnings | -2 768.00 | -2 743.00 | | -2 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285.00 | -24.00 | | 1 285.00 |
DL TOTAL (I) | 6 017.00 | 4 732.00 | | 6 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 638.00 | | 638.00 |
DX Trade payables and related accounts | 28 247.00 | 27 776.00 | | 28 247.00 |
DY Tax and social security liabilities | 540.00 | | | 540.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 29 529.00 | 28 414.00 | | 29 529.00 |
EE Grand total (I to V) | 35 546.00 | 33 146.00 | | 35 546.00 |
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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 | 141 502.00 | | 141 502.00 | 141 502.00 |
FJ Net sales | 141 502.00 | | 141 502.00 | 141 502.00 |
FR Total operating income (I) | | | 141 502.00 | |
FW Other purchases and external expenses | | | 139 487.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 140 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 502.00 | 115 697.00 | | 141 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 217.00 | 115 722.00 | | 140 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285.00 | -24.00 | | 1 285.00 |
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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 | 638.00 | 638.00 | | 638.00 |
8B Suppliers and Related Accounts | 28 247.00 | 28 247.00 | | 28 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 004.00 | 14 004.00 | | 14 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 529.00 | 29 529.00 | | 29 529.00 |
