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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 2 524.00 | 1 981.00 | 543.00 | 2 524.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 3 768.00 | 3 082.00 | 686.00 | 3 768.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 24 073.00 | | 24 073.00 | 24 073.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 24 914.00 | | 24 914.00 | 24 914.00 |
CO Grand total (0 to V) | 28 682.00 | 3 082.00 | 25 600.00 | 28 682.00 |
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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 | | 100.00 |
DG Other reserves | 4 271.00 | 6 500.00 | | 4 271.00 |
DH Retained earnings | | -30 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 755.00 | 118 453.00 | | 11 755.00 |
DL TOTAL (I) | 17 126.00 | 95 371.00 | | 17 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1 315.00 | | 9.00 |
DX Trade payables and related accounts | 912.00 | 1 655.00 | | 912.00 |
DY Tax and social security liabilities | 7 351.00 | 40 950.00 | | 7 351.00 |
EA Other liabilities | 202.00 | 202.00 | | 202.00 |
EC TOTAL (IV) | 8 474.00 | 44 358.00 | | 8 474.00 |
EE Grand total (I to V) | 25 600.00 | 139 729.00 | | 25 600.00 |
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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 | 63 750.00 | | 63 750.00 | 63 750.00 |
FJ Net sales | 63 750.00 | | 63 750.00 | 63 750.00 |
FR Total operating income (I) | | | 63 750.00 | |
FW Other purchases and external expenses | | | 49 797.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 155.00 | |
GG - OPERATING RESULT (I - II) | | | 13 595.00 | |
GR Interest and similar expenses | | | -235.00 | |
GU Total financial expenses (VI) | | | -235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 075.00 | 12 987.00 | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 750.00 | 233 333.00 | | 63 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 995.00 | 114 880.00 | | 51 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 755.00 | 118 453.00 | | 11 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 351.00 | 7 351.00 | | 7 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985.00 | 841.00 | 144.00 | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 474.00 | 8 474.00 | | 8 474.00 |
