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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 | 7 298.00 | 2 377.00 | 9 675.00 |
BJ TOTAL (I) | 9 900.00 | 7 298.00 | 2 602.00 | 9 900.00 |
BZ Other receivables | 9 399.00 | | 9 399.00 | 9 399.00 |
CF Cash and cash equivalents | 40 792.00 | | 40 792.00 | 40 792.00 |
CJ TOTAL (II) | 50 191.00 | | 50 191.00 | 50 191.00 |
CO Grand total (0 to V) | 60 091.00 | 7 298.00 | 52 794.00 | 60 091.00 |
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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 | 38 438.00 | 27 217.00 | | 38 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 493.00 | 11 221.00 | | 12 493.00 |
DL TOTAL (I) | 52 580.00 | 40 088.00 | | 52 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 265.00 | | |
EA Other liabilities | 213.00 | 835.00 | | 213.00 |
EC TOTAL (IV) | 213.00 | 4 100.00 | | 213.00 |
EE Grand total (I to V) | 52 794.00 | 44 188.00 | | 52 794.00 |
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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 | 77 813.00 | | 77 813.00 | 77 813.00 |
FJ Net sales | 77 813.00 | | 77 813.00 | 77 813.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 813.00 | |
FW Other purchases and external expenses | | | 62 024.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 65 320.00 | |
GG - OPERATING RESULT (I - II) | | | 12 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 8 339.00 | | |
HH Total exceptional expenses (VIII) | | 8 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 813.00 | 67 751.00 | | 77 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 320.00 | 56 530.00 | | 65 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 493.00 | 11 221.00 | | 12 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 399.00 | 9 399.00 | | 9 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213.00 | 213.00 | | 213.00 |
