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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 22 985.00 | | 22 985.00 | 22 985.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 25 162.00 | | 25 162.00 | 25 162.00 |
CO Grand total (0 to V) | 25 416.00 | | 25 416.00 | 25 416.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 452.00 | | | 1 452.00 |
DH Retained earnings | 933.00 | 933.00 | | 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 173.00 | 1 452.00 | | 6 173.00 |
DL TOTAL (I) | 14 058.00 | 7 885.00 | | 14 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 946.00 | 12 198.00 | | 5 946.00 |
DX Trade payables and related accounts | 2 001.00 | 1 651.00 | | 2 001.00 |
DY Tax and social security liabilities | 3 410.00 | 180.00 | | 3 410.00 |
EC TOTAL (IV) | 11 358.00 | 14 030.00 | | 11 358.00 |
EE Grand total (I to V) | 25 416.00 | 21 915.00 | | 25 416.00 |
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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 | | | 27 137.00 | |
FJ Net sales | | | 27 137.00 | |
FQ Other income | | | 13 049.00 | |
FR Total operating income (I) | | | 40 186.00 | |
FW Other purchases and external expenses | | | 12 214.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 15 449.00 | |
FZ Social Security Contributions | | | 4 368.00 | |
GF Total Operating Expenses (II) | | | 21 316.00 | |
GG - OPERATING RESULT (I - II) | | | 6 656.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 483.00 | -145.00 | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 186.00 | 30 436.00 | | 40 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 013.00 | 28 984.00 | | 34 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 173.00 | 1 452.00 | | 6 173.00 |
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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 356.00 | 9 356.00 | | 9 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191.00 | 2 177.00 | 14.00 | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 358.00 | 11 358.00 | | 11 358.00 |
