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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 4 083.00 | 4 083.00 | | 4 083.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 168.00 | 9 168.00 | | 9 168.00 |
BX Customers and related accounts | 2 501.00 | | 2 501.00 | 2 501.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 21 993.00 | | 21 993.00 | 21 993.00 |
CJ TOTAL (II) | 25 103.00 | | 25 103.00 | 25 103.00 |
CO Grand total (0 to V) | 34 271.00 | 9 168.00 | 25 103.00 | 34 271.00 |
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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 |
DH Retained earnings | 5.00 | 18.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 133.00 | 22 186.00 | | 23 133.00 |
DL TOTAL (I) | 24 788.00 | 23 855.00 | | 24 788.00 |
DX Trade payables and related accounts | 75.00 | | | 75.00 |
DY Tax and social security liabilities | 240.00 | 4 284.00 | | 240.00 |
EC TOTAL (IV) | 315.00 | 4 284.00 | | 315.00 |
EE Grand total (I to V) | 25 103.00 | 28 139.00 | | 25 103.00 |
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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 | | | 35 750.00 | |
FJ Net sales | | | 35 750.00 | |
FR Total operating income (I) | | | 35 750.00 | |
FW Other purchases and external expenses | | | 10 587.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FZ Social Security Contributions | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 12 652.00 | |
GG - OPERATING RESULT (I - II) | | | 23 098.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 640.00 | 81.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | -81.00 | | 36.00 |
HK Income tax | | 3 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 426.00 | 38 445.00 | | 36 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 293.00 | 16 259.00 | | 13 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 133.00 | 22 186.00 | | 23 133.00 |
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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 | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315.00 | 315.00 | | 315.00 |
