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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 | 79.00 | 79.00 | | 79.00 |
AT Other tangible assets | 19 271.00 | 7 874.00 | 11 397.00 | 19 271.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 19 887.00 | 7 953.00 | 11 934.00 | 19 887.00 |
BL Raw materials, supplies | 203.00 | | 203.00 | 203.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 24 387.00 | | 24 387.00 | 24 387.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 34 950.00 | | 34 950.00 | 34 950.00 |
CO Grand total (0 to V) | 54 837.00 | 7 953.00 | 46 884.00 | 54 837.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 410.00 | | | 18 410.00 |
DL TOTAL (I) | 19 910.00 | | | 19 910.00 |
DU Loans and Debts from Credit Institutions (3) | 19 382.00 | | | 19 382.00 |
DX Trade payables and related accounts | 1 335.00 | | | 1 335.00 |
DY Tax and social security liabilities | 3 257.00 | | | 3 257.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 26 974.00 | | | 26 974.00 |
EE Grand total (I to V) | 46 884.00 | | | 46 884.00 |
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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 | 51 979.00 | | 51 979.00 | 51 979.00 |
FJ Net sales | 51 979.00 | | 51 979.00 | 51 979.00 |
FM Inventory production | | | 5 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 182.00 | |
FU Purchases of raw materials and other supplies | | | 5 313.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 19 873.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 862.00 | |
GG - OPERATING RESULT (I - II) | | | 22 320.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 257.00 | | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 182.00 | | | 57 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 772.00 | | | 38 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 410.00 | | | 18 410.00 |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 19 382.00 | 5 001.00 | 14 381.00 | 19 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 665.00 | 5 160.00 | 505.00 | 5 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 974.00 | 12 593.00 | 14 381.00 | 26 974.00 |
