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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 | 551.00 | | 551.00 | 551.00 |
AJ Other Intangible Assets | | 551.00 | -551.00 | |
AR Technical installations, industrial equipment and tools | 6 335.00 | 4 945.00 | 1 390.00 | 6 335.00 |
AT Other tangible assets | 749.00 | 749.00 | | 749.00 |
BJ TOTAL (I) | 7 635.00 | 6 245.00 | 1 390.00 | 7 635.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 37 054.00 | | 37 054.00 | 37 054.00 |
CJ TOTAL (II) | 96 383.00 | | 96 383.00 | 96 383.00 |
CO Grand total (0 to V) | 104 018.00 | 6 245.00 | 97 773.00 | 104 018.00 |
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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 |
DG Other reserves | 49 306.00 | 44 091.00 | | 49 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 384.00 | 5 215.00 | | 23 384.00 |
DL TOTAL (I) | 74 340.00 | 50 956.00 | | 74 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 488.00 | 8 401.00 | | 8 488.00 |
DX Trade payables and related accounts | 1 251.00 | 1 261.00 | | 1 251.00 |
DY Tax and social security liabilities | 13 694.00 | 7 157.00 | | 13 694.00 |
EC TOTAL (IV) | 23 433.00 | 16 819.00 | | 23 433.00 |
EE Grand total (I to V) | 97 773.00 | 67 775.00 | | 97 773.00 |
EG Accrued income and payables due within one year | 23 433.00 | 16 819.00 | | 23 433.00 |
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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
FJ Net sales | 49 000.00 | | 49 000.00 | 49 000.00 |
FR Total operating income (I) | | | 49 000.00 | |
FW Other purchases and external expenses | | | 19 965.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 21 489.00 | |
GG - OPERATING RESULT (I - II) | | | 27 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 4 127.00 | 928.00 | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 000.00 | 31 389.00 | | 49 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 616.00 | 26 174.00 | | 25 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 384.00 | 5 215.00 | | 23 384.00 |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 488.00 | 8 488.00 | | 8 488.00 |
UX Other trade receivables | 58 800.00 | 58 800.00 | | 58 800.00 |
VP Miscellaneous | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 694.00 | 13 694.00 | | 13 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 329.00 | 59 329.00 | | 59 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 433.00 | 23 433.00 | | 23 433.00 |
