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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 | 1 125.00 | 831.00 | 294.00 | 1 125.00 |
BJ TOTAL (I) | 1 125.00 | 831.00 | 294.00 | 1 125.00 |
BX Customers and related accounts | 5 190.00 | | 5 190.00 | 5 190.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CF Cash and cash equivalents | 194 205.00 | | 194 205.00 | 194 205.00 |
CJ TOTAL (II) | 201 806.00 | | 201 806.00 | 201 806.00 |
CO Grand total (0 to V) | 202 931.00 | 831.00 | 202 100.00 | 202 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 109 855.00 | 28 247.00 | | 109 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 958.00 | 81 608.00 | | 51 958.00 |
DL TOTAL (I) | 167 313.00 | 115 355.00 | | 167 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 215.00 | 20 435.00 | | 25 215.00 |
DX Trade payables and related accounts | 7 710.00 | 3 780.00 | | 7 710.00 |
DY Tax and social security liabilities | 1 863.00 | 3 955.00 | | 1 863.00 |
EC TOTAL (IV) | 34 787.00 | 28 170.00 | | 34 787.00 |
EE Grand total (I to V) | 202 100.00 | 143 525.00 | | 202 100.00 |
EG Accrued income and payables due within one year | 34 787.00 | 28 170.00 | | 34 787.00 |
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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 | 68 536.00 | | 68 536.00 | 68 536.00 |
FJ Net sales | 68 536.00 | | 68 536.00 | 68 536.00 |
FR Total operating income (I) | | | 68 536.00 | |
FW Other purchases and external expenses | | | 16 248.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 16 578.00 | |
GG - OPERATING RESULT (I - II) | | | 51 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 536.00 | 100 808.00 | | 68 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 578.00 | 19 199.00 | | 16 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 958.00 | 81 608.00 | | 51 958.00 |
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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 | 7 710.00 | 7 710.00 | | 7 710.00 |
8D Social Security and Other Social Organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 215.00 | 25 215.00 | | 25 215.00 |
UX Other trade receivables | 5 190.00 | 5 190.00 | | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 601.00 | 7 601.00 | | 7 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 787.00 | 34 787.00 | | 34 787.00 |
