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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 981.00 | 981.00 | | 981.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 581.00 | 981.00 | 600.00 | 1 581.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 37 655.00 | | 37 655.00 | 37 655.00 |
CJ TOTAL (II) | 37 916.00 | | 37 916.00 | 37 916.00 |
CO Grand total (0 to V) | 39 497.00 | 981.00 | 38 516.00 | 39 497.00 |
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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) | 1 192.00 | 1 192.00 | | 1 192.00 |
DH Retained earnings | | 18 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 697.00 | 9 761.00 | | 26 697.00 |
DL TOTAL (I) | 35 512.00 | 36 904.00 | | 35 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | | 2 413.00 | | |
DY Tax and social security liabilities | 2 987.00 | | | 2 987.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 3 005.00 | 2 414.00 | | 3 005.00 |
EE Grand total (I to V) | 38 516.00 | 39 318.00 | | 38 516.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 55 223.00 | | 55 223.00 | 55 223.00 |
FJ Net sales | 55 223.00 | | 55 223.00 | 55 223.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 55 240.00 | |
FW Other purchases and external expenses | | | 23 179.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 23 832.00 | |
GG - OPERATING RESULT (I - II) | | | 31 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 4 711.00 | 1 722.00 | | 4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 240.00 | 60 881.00 | | 55 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 543.00 | 51 120.00 | | 28 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 697.00 | 9 761.00 | | 26 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 987.00 | 2 987.00 | | 2 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861.00 | 261.00 | 600.00 | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005.00 | 3 005.00 | | 3 005.00 |
