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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 | 82.00 | 82.00 | | 82.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 082.00 | 82.00 | 5 000.00 | 5 082.00 |
BX Customers and related accounts | 18 980.00 | | 18 980.00 | 18 980.00 |
BZ Other receivables | 10 723.00 | | 10 723.00 | 10 723.00 |
CF Cash and cash equivalents | 125 374.00 | | 125 374.00 | 125 374.00 |
CJ TOTAL (II) | 155 077.00 | | 155 077.00 | 155 077.00 |
CO Grand total (0 to V) | 160 159.00 | 82.00 | 160 077.00 | 160 159.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 31 636.00 | 23 868.00 | | 31 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 141.00 | 7 768.00 | | 4 141.00 |
DL TOTAL (I) | 85 276.00 | 81 136.00 | | 85 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 65 086.00 | 149 760.00 | | 65 086.00 |
DY Tax and social security liabilities | 4 601.00 | 24 468.00 | | 4 601.00 |
EA Other liabilities | 114.00 | 100.00 | | 114.00 |
EC TOTAL (IV) | 74 800.00 | 174 328.00 | | 74 800.00 |
EE Grand total (I to V) | 160 077.00 | 255 464.00 | | 160 077.00 |
EG Accrued income and payables due within one year | 74 800.00 | 174 328.00 | | 74 800.00 |
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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 | 8 916.00 | | 8 916.00 | 8 916.00 |
FJ Net sales | 8 916.00 | | 8 916.00 | 8 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 467.00 | |
FW Other purchases and external expenses | | | 6 134.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 9 541.00 | |
GG - OPERATING RESULT (I - II) | | | 4 926.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 150.00 | | | 76 150.00 |
HD Total exceptional income (VII) | 76 150.00 | | | 76 150.00 |
HE Exceptional expenses on management operations | 76 150.00 | | | 76 150.00 |
HH Total exceptional expenses (VIII) | 76 150.00 | | | 76 150.00 |
HK Income tax | 731.00 | 1 371.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 617.00 | 179 700.00 | | 90 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 476.00 | 171 932.00 | | 86 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 141.00 | 7 768.00 | | 4 141.00 |
