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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 | 9 658.00 | 8 811.00 | 846.00 | 9 658.00 |
AT Other tangible assets | 33 244.00 | 30 194.00 | 3 050.00 | 33 244.00 |
BJ TOTAL (I) | 42 903.00 | 39 006.00 | 3 896.00 | 42 903.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 65 470.00 | | 65 470.00 | 65 470.00 |
CJ TOTAL (II) | 67 695.00 | | 67 695.00 | 67 695.00 |
CO Grand total (0 to V) | 110 598.00 | 39 006.00 | 71 592.00 | 110 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 157.00 | 4 851.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 312.00 | -693.00 | | 4 312.00 |
DL TOTAL (I) | 14 570.00 | 5 257.00 | | 14 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 1 764.00 | | 961.00 |
DX Trade payables and related accounts | 17 646.00 | 10 870.00 | | 17 646.00 |
DY Tax and social security liabilities | 1 735.00 | 154.00 | | 1 735.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 36 319.00 | | | 36 319.00 |
EC TOTAL (IV) | 57 022.00 | 12 789.00 | | 57 022.00 |
EE Grand total (I to V) | 71 592.00 | 18 046.00 | | 71 592.00 |
EG Accrued income and payables due within one year | 57 022.00 | 12 789.00 | | 57 022.00 |
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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 | 22 647.00 | 12 650.00 | 35 298.00 | 22 647.00 |
FJ Net sales | 22 647.00 | 12 650.00 | 35 298.00 | 22 647.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 298.00 | |
FW Other purchases and external expenses | | | 15 678.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 11 978.00 | |
GF Total Operating Expenses (II) | | | 30 513.00 | |
GG - OPERATING RESULT (I - II) | | | 4 784.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 298.00 | 20 503.00 | | 35 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 985.00 | 21 197.00 | | 30 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 312.00 | -693.00 | | 4 312.00 |
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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 | 17 647.00 | 17 647.00 | | 17 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
8L Deferred income | 36 319.00 | 36 319.00 | | 36 319.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VP Miscellaneous | 1 865.00 | | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 022.00 | 57 022.00 | | 57 022.00 |
