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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 | 679.00 | 879.00 | | 679.00 |
AT Other tangible assets | 4 591.00 | 2 767.00 | 1 824.00 | 4 591.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 5 382.00 | 3 446.00 | 1 936.00 | 5 382.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 51 562.00 | | 51 562.00 | 51 562.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 72 625.00 | | 72 625.00 | 72 625.00 |
CO Grand total (0 to V) | 78 006.00 | 3 446.00 | 74 560.00 | 78 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 014.00 | 39 327.00 | | 27 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 697.00 | -12 313.00 | | 26 697.00 |
DL TOTAL (I) | 62 511.00 | 35 814.00 | | 62 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 719.00 | | 1 176.00 |
DX Trade payables and related accounts | 3 533.00 | 3 312.00 | | 3 533.00 |
DY Tax and social security liabilities | 7 340.00 | 6 543.00 | | 7 340.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 12 049.00 | 11 671.00 | | 12 049.00 |
EE Grand total (I to V) | 74 560.00 | 47 485.00 | | 74 560.00 |
EG Accrued income and payables due within one year | 12 049.00 | | | 12 049.00 |
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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 | | | 118 300.00 | |
FJ Net sales | | | 118 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 300.00 | |
FW Other purchases and external expenses | | | 54 623.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 374.00 | |
GB Operating Expenses - Provisions | | | 735.00 | |
GF Total Operating Expenses (II) | | | 91 603.00 | |
GG - OPERATING RESULT (I - II) | | | 26 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 300.00 | 47 301.00 | | 118 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 603.00 | 59 614.00 | | 91 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 697.00 | -12 313.00 | | 26 697.00 |
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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
VP Miscellaneous | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 340.00 | 7 340.00 | | 7 340.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 174.00 | 21 063.00 | 112.00 | 21 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 049.00 | 12 049.00 | | 12 049.00 |
