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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 | 9 658.00 | 9 658.00 | | 9 658.00 |
AT Other tangible assets | 37 669.00 | 31 610.00 | 6 059.00 | 37 669.00 |
BJ TOTAL (I) | 47 328.00 | 41 268.00 | 6 059.00 | 47 328.00 |
BX Customers and related accounts | 8 661.00 | | 8 661.00 | 8 661.00 |
BZ Other receivables | 29 345.00 | | 29 345.00 | 29 345.00 |
CF Cash and cash equivalents | 32 947.00 | | 32 947.00 | 32 947.00 |
CJ TOTAL (II) | 70 954.00 | | 70 954.00 | 70 954.00 |
CO Grand total (0 to V) | 118 282.00 | 41 268.00 | 77 013.00 | 118 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DH Retained earnings | 3 570.00 | 157.00 | | 3 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 517.00 | 4 312.00 | | 14 517.00 |
DL TOTAL (I) | 29 087.00 | 14 570.00 | | 29 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 781.00 | 961.00 | | 6 781.00 |
DX Trade payables and related accounts | 10 448.00 | 17 646.00 | | 10 448.00 |
DY Tax and social security liabilities | 5 877.00 | 1 735.00 | | 5 877.00 |
EA Other liabilities | 605.00 | 360.00 | | 605.00 |
EB Prepaid income (2) | 24 212.00 | 36 319.00 | | 24 212.00 |
EC TOTAL (IV) | 47 925.00 | 57 022.00 | | 47 925.00 |
EE Grand total (I to V) | 77 013.00 | 71 592.00 | | 77 013.00 |
EG Accrued income and payables due within one year | 47 925.00 | 57 022.00 | | 47 925.00 |
EI Including equity loans | 6 781.00 | | | 6 781.00 |
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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 | 35 090.00 | 11 320.00 | 46 411.00 | 35 090.00 |
FJ Net sales | 35 090.00 | 11 320.00 | 46 411.00 | 35 090.00 |
FO Operating subsidies | | | 30 266.00 | |
FR Total operating income (I) | | | 76 677.00 | |
FW Other purchases and external expenses | | | 61 661.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GE Other Expenses | | | -3 078.00 | |
GF Total Operating Expenses (II) | | | 60 921.00 | |
GG - OPERATING RESULT (I - II) | | | 15 755.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 238.00 | | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 677.00 | 35 298.00 | | 76 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 159.00 | 30 985.00 | | 62 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 517.00 | 4 312.00 | | 14 517.00 |
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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 | 10 448.00 | 10 448.00 | | 10 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
8L Deferred income | 24 213.00 | 24 213.00 | | 24 213.00 |
UX Other trade receivables | 8 661.00 | 8 661.00 | | 8 661.00 |
VI Group and Associates | 6 782.00 | 6 782.00 | | 6 782.00 |
VP Miscellaneous | 29 346.00 | 29 346.00 | | 29 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 007.00 | 38 007.00 | | 38 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 926.00 | 47 926.00 | | 47 926.00 |
