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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 9 675.00 | 5 701.00 | 3 975.00 | 9 675.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 900.00 | 5 701.00 | 4 200.00 | 9 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 37 836.00 | | 37 836.00 | 37 836.00 |
CJ TOTAL (II) | 39 985.00 | | 39 985.00 | 39 985.00 |
CO Grand total (0 to V) | 49 888.00 | 5 701.00 | 44 188.00 | 49 888.00 |
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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 | 27 217.00 | 99 325.00 | | 27 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 221.00 | -72 108.00 | | 11 221.00 |
DL TOTAL (I) | 40 088.00 | 28 867.00 | | 40 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | 1 036.00 | | 3 265.00 |
DY Tax and social security liabilities | | 2 847.00 | | |
EA Other liabilities | 835.00 | 14 488.00 | | 835.00 |
EC TOTAL (IV) | 4 100.00 | 15 524.00 | | 4 100.00 |
EE Grand total (I to V) | 44 188.00 | 44 391.00 | | 44 188.00 |
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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 | 67 750.00 | | 67 750.00 | 67 750.00 |
FJ Net sales | 67 750.00 | | 67 750.00 | 67 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 751.00 | |
FW Other purchases and external expenses | | | 42 810.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 092.00 | |
GG - OPERATING RESULT (I - II) | | | 19 659.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 879.00 | | |
HD Total exceptional income (VII) | | 23 879.00 | | |
HE Exceptional expenses on management operations | 100.00 | 301.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 8 339.00 | 14 544.00 | | 8 339.00 |
HH Total exceptional expenses (VIII) | 8 439.00 | 14 845.00 | | 8 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 439.00 | 9 033.00 | | -8 439.00 |
HK Income tax | | 12 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 751.00 | 30 078.00 | | 67 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 530.00 | 102 187.00 | | 56 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 221.00 | -72 108.00 | | 11 221.00 |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100.00 | 4 100.00 | | 4 100.00 |
