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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 4 533.00 | 2 239.00 | 2 293.00 | 4 533.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 772.00 | 2 464.00 | 2 308.00 | 4 772.00 |
BX Customers and related accounts | 17 824.00 | | 17 824.00 | 17 824.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 15 462.00 | | 15 462.00 | 15 462.00 |
CJ TOTAL (II) | 33 619.00 | | 33 619.00 | 33 619.00 |
CO Grand total (0 to V) | 38 391.00 | 2 464.00 | 35 927.00 | 38 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 3 014.00 | -1 032.00 | | 3 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 354.00 | 4 345.00 | | 18 354.00 |
DL TOTAL (I) | 24 668.00 | 6 314.00 | | 24 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069.00 | 6 535.00 | | 2 069.00 |
DX Trade payables and related accounts | 1 657.00 | 1 583.00 | | 1 657.00 |
DY Tax and social security liabilities | 7 534.00 | 1 177.00 | | 7 534.00 |
EC TOTAL (IV) | 11 260.00 | 9 295.00 | | 11 260.00 |
EE Grand total (I to V) | 35 927.00 | 15 608.00 | | 35 927.00 |
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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 | | | 53 035.00 | |
FJ Net sales | | | 53 035.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 035.00 | |
FW Other purchases and external expenses | | | 30 877.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GB Operating Expenses - Provisions | | | 384.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 31 442.00 | |
GG - OPERATING RESULT (I - II) | | | 21 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 239.00 | 126.00 | | 3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 035.00 | 28 548.00 | | 53 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 681.00 | 24 203.00 | | 34 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 354.00 | 4 345.00 | | 18 354.00 |
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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
UX Other trade receivables | 17 824.00 | 17 824.00 | | 17 824.00 |
VP Miscellaneous | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 534.00 | 7 534.00 | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 157.00 | 18 157.00 | | 18 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 260.00 | 11 260.00 | | 11 260.00 |
