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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 042.00 | 2 372.00 | 1 670.00 | 4 042.00 |
BJ TOTAL (I) | 4 042.00 | 2 372.00 | 1 670.00 | 4 042.00 |
BZ Other receivables | 7 262.00 | | 7 262.00 | 7 262.00 |
CF Cash and cash equivalents | 49 024.00 | | 49 024.00 | 49 024.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 56 312.00 | | 56 312.00 | 56 312.00 |
CO Grand total (0 to V) | 60 354.00 | 2 372.00 | 57 982.00 | 60 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 8 957.00 | 421.00 | | 8 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 187.00 | 48 536.00 | | 39 187.00 |
DL TOTAL (I) | 48 254.00 | 49 067.00 | | 48 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943.00 | 2 097.00 | | 2 943.00 |
DX Trade payables and related accounts | | 1 007.00 | | |
DY Tax and social security liabilities | 585.00 | 9 645.00 | | 585.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 9 728.00 | 12 749.00 | | 9 728.00 |
EE Grand total (I to V) | 57 982.00 | 61 815.00 | | 57 982.00 |
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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 | 70 857.00 | | 70 857.00 | 70 857.00 |
FJ Net sales | 70 857.00 | | 70 857.00 | 70 857.00 |
FR Total operating income (I) | | | 70 857.00 | |
FW Other purchases and external expenses | | | 21 657.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 594.00 | |
GG - OPERATING RESULT (I - II) | | | 47 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 8 026.00 | 13 137.00 | | 8 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 857.00 | 86 459.00 | | 70 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 670.00 | 37 923.00 | | 31 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 187.00 | 48 536.00 | | 39 187.00 |
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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 288.00 | 7 288.00 | | 7 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 728.00 | 9 728.00 | | 9 728.00 |
