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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 | 5 135.00 | 4 721.00 | 414.00 | 5 135.00 |
AT Other tangible assets | 746.00 | 359.00 | 387.00 | 746.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 971.00 | 5 081.00 | 891.00 | 5 971.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 75 214.00 | | 75 214.00 | 75 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 664.00 | | 75 664.00 | 75 664.00 |
CO Grand total (0 to V) | 81 636.00 | 5 081.00 | 76 555.00 | 81 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 48 714.00 | 47 259.00 | | 48 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 903.00 | 1 455.00 | | 5 903.00 |
DL TOTAL (I) | 65 617.00 | 59 714.00 | | 65 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 683.00 | 727.00 | | 9 683.00 |
DX Trade payables and related accounts | 212.00 | 212.00 | | 212.00 |
DY Tax and social security liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 10 938.00 | 939.00 | | 10 938.00 |
EE Grand total (I to V) | 76 555.00 | 60 653.00 | | 76 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 578.00 | |
FJ Net sales | | | 66 578.00 | |
FR Total operating income (I) | | | 66 578.00 | |
FU Purchases of raw materials and other supplies | | | 24 299.00 | |
FW Other purchases and external expenses | | | 29 998.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GB Operating Expenses - Provisions | | | 4 970.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 59 633.00 | |
GG - OPERATING RESULT (I - II) | | | 6 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 042.00 | 257.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 578.00 | 39 710.00 | | 66 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 674.00 | 38 255.00 | | 60 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 903.00 | 1 455.00 | | 5 903.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 683.00 | 9 683.00 | | 9 683.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VP Miscellaneous | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540.00 | 450.00 | 90.00 | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 938.00 | 10 938.00 | | 10 938.00 |
