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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
AT Other tangible assets | 14 955.00 | 12 321.00 | 2 634.00 | 14 955.00 |
BH Other financial assets | 2 838.00 | | 2 838.00 | 2 838.00 |
BJ TOTAL (I) | 19 401.00 | 13 929.00 | 5 472.00 | 19 401.00 |
CF Cash and cash equivalents | 74 001.00 | | 74 001.00 | 74 001.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 74 581.00 | | 74 581.00 | 74 581.00 |
CO Grand total (0 to V) | 93 982.00 | 13 929.00 | 80 053.00 | 93 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 416.00 | 3 864.00 | | 4 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571.00 | 552.00 | | 571.00 |
DL TOTAL (I) | 15 986.00 | 15 416.00 | | 15 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 463.00 | 14 560.00 | | 45 463.00 |
DX Trade payables and related accounts | 1 126.00 | 919.00 | | 1 126.00 |
DY Tax and social security liabilities | 16 057.00 | 5 297.00 | | 16 057.00 |
EA Other liabilities | 1 421.00 | 2 927.00 | | 1 421.00 |
EC TOTAL (IV) | 64 067.00 | 23 704.00 | | 64 067.00 |
EE Grand total (I to V) | 80 053.00 | 39 119.00 | | 80 053.00 |
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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 | 203 853.00 | | 203 853.00 | 203 853.00 |
FJ Net sales | 203 853.00 | | 203 853.00 | 203 853.00 |
FR Total operating income (I) | | | 203 853.00 | |
FW Other purchases and external expenses | | | 66 651.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 83 000.00 | |
FZ Social Security Contributions | | | 50 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GF Total Operating Expenses (II) | | | 203 155.00 | |
GG - OPERATING RESULT (I - II) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 105.00 | 97.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 853.00 | 178 282.00 | | 203 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 282.00 | 177 731.00 | | 203 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571.00 | 552.00 | | 571.00 |
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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 | 45 463.00 | 45 463.00 | | 45 463.00 |
8B Suppliers and Related Accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 057.00 | 16 057.00 | | 16 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418.00 | 580.00 | 2 838.00 | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 067.00 | 64 067.00 | | 64 067.00 |
