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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 690.00 | 21.00 | 669.00 | 690.00 |
BJ TOTAL (I) | 690.00 | 21.00 | 669.00 | 690.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 57 288.00 | | 57 288.00 | 57 288.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 58 797.00 | | 58 797.00 | 58 797.00 |
CO Grand total (0 to V) | 59 487.00 | 21.00 | 59 466.00 | 59 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 226.00 | 136.00 | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 145.00 | 25 590.00 | | 37 145.00 |
DL TOTAL (I) | 38 471.00 | 26 826.00 | | 38 471.00 |
DX Trade payables and related accounts | 7 688.00 | 3 136.00 | | 7 688.00 |
DY Tax and social security liabilities | 3 180.00 | 5 811.00 | | 3 180.00 |
EA Other liabilities | 10 126.00 | 10 655.00 | | 10 126.00 |
EC TOTAL (IV) | 20 995.00 | 19 601.00 | | 20 995.00 |
EE Grand total (I to V) | 59 466.00 | 46 428.00 | | 59 466.00 |
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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 | 59 342.00 | | 59 342.00 | 59 342.00 |
FJ Net sales | 59 342.00 | | 59 342.00 | 59 342.00 |
FR Total operating income (I) | | | 59 342.00 | |
FW Other purchases and external expenses | | | 13 105.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 14 636.00 | |
GG - OPERATING RESULT (I - II) | | | 44 706.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 563.00 | 4 516.00 | | 7 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 344.00 | 45 921.00 | | 59 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 199.00 | 20 331.00 | | 22 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 145.00 | 25 590.00 | | 37 145.00 |
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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 | 7 688.00 | 7 688.00 | | 7 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 126.00 | 10 126.00 | | 10 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 995.00 | 20 995.00 | | 20 995.00 |
