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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 | 5 835.00 | 5 834.00 | 1.00 | 5 835.00 |
AT Other tangible assets | 6 764.00 | 6 275.00 | 489.00 | 6 764.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 599.00 | 12 110.00 | 490.00 | 12 599.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 584.00 | | 1 584.00 | 1 584.00 |
CF Cash and cash equivalents | 35 786.00 | | 35 786.00 | 35 786.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 38 664.00 | | 38 664.00 | 38 664.00 |
CO Grand total (0 to V) | 51 264.00 | 12 110.00 | 39 154.00 | 51 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 020.00 | 35 417.00 | | 26 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505.00 | -9 397.00 | | 1 505.00 |
DL TOTAL (I) | 35 910.00 | 34 405.00 | | 35 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 335.00 | | |
DX Trade payables and related accounts | 904.00 | 3 307.00 | | 904.00 |
DY Tax and social security liabilities | 116.00 | 3 960.00 | | 116.00 |
EA Other liabilities | 2 224.00 | | | 2 224.00 |
EC TOTAL (IV) | 3 244.00 | 7 602.00 | | 3 244.00 |
EE Grand total (I to V) | 39 154.00 | 42 007.00 | | 39 154.00 |
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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 | 27 123.00 | | 27 123.00 | 27 123.00 |
FJ Net sales | 27 123.00 | | 27 123.00 | 27 123.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 27 145.00 | |
FW Other purchases and external expenses | | | 21 968.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FZ Social Security Contributions | | | 1 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 623.00 | |
GG - OPERATING RESULT (I - II) | | | 2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 1 706.00 | | | 1 706.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | | | -1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 876.00 | 33 527.00 | | 27 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 370.00 | 42 924.00 | | 26 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505.00 | -9 397.00 | | 1 505.00 |
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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 | 904.00 | 904.00 | | 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878.00 | 2 878.00 | | 2 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244.00 | 3 244.00 | | 3 244.00 |
