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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
AR Technical installations, industrial equipment and tools | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 1 832.00 | 888.00 | 944.00 | 1 832.00 |
BJ TOTAL (I) | 7 256.00 | 6 312.00 | 944.00 | 7 256.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 188.00 | | 7 188.00 | 7 188.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 9 925.00 | | 9 925.00 | 9 925.00 |
CO Grand total (0 to V) | 17 182.00 | 6 312.00 | 10 869.00 | 17 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 18 140.00 | | |
DH Retained earnings | -7 582.00 | -29 185.00 | | -7 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 501.00 | 3 462.00 | | 11 501.00 |
DL TOTAL (I) | 6 118.00 | -5 382.00 | | 6 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 13 719.00 | | 329.00 |
DX Trade payables and related accounts | 9.00 | 2 236.00 | | 9.00 |
DY Tax and social security liabilities | 4 413.00 | 3 639.00 | | 4 413.00 |
EC TOTAL (IV) | 4 751.00 | 19 594.00 | | 4 751.00 |
EE Grand total (I to V) | 10 869.00 | 14 211.00 | | 10 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 736.00 | |
FJ Net sales | | | 49 736.00 | |
FR Total operating income (I) | | | 49 736.00 | |
FW Other purchases and external expenses | | | 22 046.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 15 861.00 | |
GB Operating Expenses - Provisions | | | 26.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 236.00 | |
GG - OPERATING RESULT (I - II) | | | 11 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 736.00 | 36 000.00 | | 49 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 235.00 | 32 538.00 | | 38 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 501.00 | 3 462.00 | | 11 501.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 751.00 | 4 751.00 | | 4 751.00 |
