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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 | 41.00 | 41.00 | | 41.00 |
AT Other tangible assets | 2 663.00 | 2 663.00 | | 2 663.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 705.00 | 2 705.00 | | 2 705.00 |
BX Customers and related accounts | 17 017.00 | | 17 017.00 | 17 017.00 |
BZ Other receivables | 4 111.00 | | 4 111.00 | 4 111.00 |
CF Cash and cash equivalents | 21 917.00 | | 21 917.00 | 21 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 046.00 | | 43 046.00 | 43 046.00 |
CO Grand total (0 to V) | 45 751.00 | 2 705.00 | 43 046.00 | 45 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304.00 | 304.00 | | 304.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 570.00 | 42 089.00 | | 33 570.00 |
DL TOTAL (I) | 33 905.00 | 42 424.00 | | 33 905.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 266.00 | | 27.00 |
DX Trade payables and related accounts | 3 010.00 | 3 706.00 | | 3 010.00 |
DY Tax and social security liabilities | 2 835.00 | 11 583.00 | | 2 835.00 |
EA Other liabilities | 3 267.00 | 4 649.00 | | 3 267.00 |
EC TOTAL (IV) | 9 140.00 | 20 205.00 | | 9 140.00 |
EE Grand total (I to V) | 43 046.00 | 62 629.00 | | 43 046.00 |
EG Accrued income and payables due within one year | 9 140.00 | 20 205.00 | | 9 140.00 |
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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 | 88 129.00 | | 88 129.00 | 88 129.00 |
FJ Net sales | 88 129.00 | | 88 129.00 | 88 129.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 88 326.00 | |
FW Other purchases and external expenses | | | 47 245.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 47 728.00 | |
GG - OPERATING RESULT (I - II) | | | 40 597.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 172.00 | 9 485.00 | | 6 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 326.00 | 108 180.00 | | 88 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 756.00 | 66 091.00 | | 54 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 570.00 | 42 089.00 | | 33 570.00 |
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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
UX Other trade receivables | 17 017.00 | 17 017.00 | | 17 017.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 129.00 | 21 129.00 | | 21 129.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 141.00 | 9 141.00 | | 9 141.00 |
