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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
BJ TOTAL (I) | 4 313.00 | 4 313.00 | | 4 313.00 |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 3 138.00 | | 3 138.00 | 3 138.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 64 136.00 | | 64 136.00 | 64 136.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 72 357.00 | | 72 357.00 | 72 357.00 |
CO Grand total (0 to V) | 76 670.00 | 4 313.00 | 72 357.00 | 76 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 24 233.00 | 21 411.00 | | 24 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 663.00 | 2 822.00 | | 4 663.00 |
DL TOTAL (I) | 35 896.00 | 31 233.00 | | 35 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 438.00 | | | 10 438.00 |
DX Trade payables and related accounts | 25 100.00 | 20 853.00 | | 25 100.00 |
DY Tax and social security liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 36 461.00 | 20 857.00 | | 36 461.00 |
EE Grand total (I to V) | 72 357.00 | 52 090.00 | | 72 357.00 |
EG Accrued income and payables due within one year | 36 461.00 | 20 857.00 | | 36 461.00 |
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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 | 57 868.00 | | 57 868.00 | 57 868.00 |
FJ Net sales | 57 868.00 | | 57 868.00 | 57 868.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 869.00 | |
FW Other purchases and external expenses | | | 28 920.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 13 314.00 | |
FZ Social Security Contributions | | | 6 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GF Total Operating Expenses (II) | | | 50 875.00 | |
GG - OPERATING RESULT (I - II) | | | 6 994.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 332.00 | 1 412.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 870.00 | 46 907.00 | | 57 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 207.00 | 44 084.00 | | 53 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 663.00 | 2 822.00 | | 4 663.00 |
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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 | 25 100.00 | 25 100.00 | | 25 100.00 |
8E Income Taxes | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 73.00 | | | 73.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 10 438.00 | 10 438.00 | | 10 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 138.00 | | | 3 138.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 461.00 | 36 461.00 | | 36 461.00 |
