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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 | 1 090.00 | | 1 090.00 | 1 090.00 |
AJ Other Intangible Assets | 567.00 | 567.00 | | 567.00 |
AT Other tangible assets | 7 185.00 | 6 766.00 | 418.00 | 7 185.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 38 842.00 | 7 333.00 | 31 508.00 | 38 842.00 |
BX Customers and related accounts | 5 952.00 | | 5 952.00 | 5 952.00 |
BZ Other receivables | 96 033.00 | | 96 033.00 | 96 033.00 |
CF Cash and cash equivalents | 74 334.00 | | 74 334.00 | 74 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 320.00 | | 176 320.00 | 176 320.00 |
CO Grand total (0 to V) | 215 163.00 | 7 333.00 | 207 829.00 | 215 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 245.00 | | 15 244.00 |
DH Retained earnings | 3 848.00 | 1 139.00 | | 3 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 567.00 | 30 710.00 | | 21 567.00 |
DL TOTAL (I) | 193 109.00 | 199 542.00 | | 193 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 940.00 | 5 999.00 | | 5 940.00 |
DX Trade payables and related accounts | 4 077.00 | 2 765.00 | | 4 077.00 |
DY Tax and social security liabilities | 4 599.00 | 6 288.00 | | 4 599.00 |
EA Other liabilities | 103.00 | 70.00 | | 103.00 |
EC TOTAL (IV) | 14 720.00 | 15 123.00 | | 14 720.00 |
EE Grand total (I to V) | 207 829.00 | 214 665.00 | | 207 829.00 |
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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 | 49 262.00 | 554.00 | 49 816.00 | 49 262.00 |
FJ Net sales | 49 262.00 | 554.00 | 49 816.00 | 49 262.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 816.00 | |
FW Other purchases and external expenses | | | 27 044.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 365.00 | |
GG - OPERATING RESULT (I - II) | | | 21 451.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 932.00 | 60 392.00 | | 49 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 365.00 | 29 682.00 | | 28 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 567.00 | 30 709.00 | | 21 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 940.00 | 5 940.00 | | 5 940.00 |
8B Suppliers and Related Accounts | 4 077.00 | 4 077.00 | | 4 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 986.00 | 101 986.00 | 30 000.00 | 131 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 720.00 | 14 720.00 | | 14 720.00 |
