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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 | 375.00 | 65.00 | 310.00 | 375.00 |
BJ TOTAL (I) | 375.00 | 65.00 | 310.00 | 375.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 39 154.00 | | 39 154.00 | 39 154.00 |
CJ TOTAL (II) | 39 202.00 | | 39 202.00 | 39 202.00 |
CO Grand total (0 to V) | 39 577.00 | 65.00 | 39 512.00 | 39 577.00 |
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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 |
DG Other reserves | 13 773.00 | | | 13 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 316.00 | 13 873.00 | | 18 316.00 |
DL TOTAL (I) | 33 189.00 | 14 873.00 | | 33 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 313.00 | 2 929.00 | | 3 313.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 3 010.00 | 6 430.00 | | 3 010.00 |
EC TOTAL (IV) | 6 323.00 | 9 960.00 | | 6 323.00 |
EE Grand total (I to V) | 39 512.00 | 24 833.00 | | 39 512.00 |
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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 | | | 32 695.00 | |
FJ Net sales | | | 32 695.00 | |
FO Operating subsidies | | | 11 564.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 44 307.00 | |
FW Other purchases and external expenses | | | 24 271.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 799.00 | |
GG - OPERATING RESULT (I - II) | | | 19 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 192.00 | 2 448.00 | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 307.00 | 41 569.00 | | 44 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 991.00 | 27 696.00 | | 25 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 316.00 | 13 873.00 | | 18 316.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11.00 | 54.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 54.00 | | 11.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 323.00 | 6 323.00 | | 6 323.00 |
