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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 | 551.00 | | 551.00 | 551.00 |
AJ Other Intangible Assets | | 551.00 | -551.00 | |
AR Technical installations, industrial equipment and tools | 6 335.00 | 3 678.00 | 2 657.00 | 6 335.00 |
AT Other tangible assets | 749.00 | 749.00 | | 749.00 |
BJ TOTAL (I) | 7 635.00 | 4 978.00 | 2 657.00 | 7 635.00 |
BX Customers and related accounts | 29 806.00 | | 29 806.00 | 29 806.00 |
BZ Other receivables | 4 699.00 | | 4 699.00 | 4 699.00 |
CF Cash and cash equivalents | 30 613.00 | | 30 613.00 | 30 613.00 |
CJ TOTAL (II) | 65 118.00 | | 65 118.00 | 65 118.00 |
CO Grand total (0 to V) | 72 753.00 | 4 978.00 | 67 775.00 | 72 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 44 091.00 | 83 505.00 | | 44 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 215.00 | 30 585.00 | | 5 215.00 |
DL TOTAL (I) | 50 956.00 | 115 741.00 | | 50 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 401.00 | 9 966.00 | | 8 401.00 |
DX Trade payables and related accounts | 1 261.00 | 1 224.00 | | 1 261.00 |
DY Tax and social security liabilities | 7 157.00 | 22 286.00 | | 7 157.00 |
EC TOTAL (IV) | 16 819.00 | 33 477.00 | | 16 819.00 |
EE Grand total (I to V) | 67 775.00 | 149 217.00 | | 67 775.00 |
EG Accrued income and payables due within one year | 16 819.00 | 33 477.00 | | 16 819.00 |
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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 | 31 389.00 | | 31 389.00 | 31 389.00 |
FJ Net sales | 31 389.00 | | 31 389.00 | 31 389.00 |
FR Total operating income (I) | | | 31 389.00 | |
FW Other purchases and external expenses | | | 23 468.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 201.00 | |
GG - OPERATING RESULT (I - II) | | | 6 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 928.00 | 5 397.00 | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 389.00 | 64 812.00 | | 31 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 174.00 | 34 227.00 | | 26 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 215.00 | 30 585.00 | | 5 215.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 401.00 | 8 401.00 | | 8 401.00 |
UX Other trade receivables | 29 806.00 | | | 29 806.00 |
VP Miscellaneous | 4 699.00 | | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 157.00 | 7 157.00 | | 7 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 505.00 | 34 505.00 | | 34 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 819.00 | 16 819.00 | | 16 819.00 |
