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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
AT Other tangible assets | 1 005.00 | 319.00 | 686.00 | 1 005.00 |
BJ TOTAL (I) | 5 135.00 | 4 449.00 | 686.00 | 5 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 8 655.00 | | 8 655.00 | 8 655.00 |
CJ TOTAL (II) | 8 673.00 | | 8 673.00 | 8 673.00 |
CO Grand total (0 to V) | 13 808.00 | 4 449.00 | 9 359.00 | 13 808.00 |
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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 |
DH Retained earnings | 1 702.00 | 309.00 | | 1 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788.00 | 1 393.00 | | -788.00 |
DL TOTAL (I) | 6 413.00 | 7 202.00 | | 6 413.00 |
DX Trade payables and related accounts | | 419.00 | | |
DY Tax and social security liabilities | 491.00 | 222.00 | | 491.00 |
EA Other liabilities | 2 454.00 | 773.00 | | 2 454.00 |
EC TOTAL (IV) | 2 945.00 | 1 414.00 | | 2 945.00 |
EE Grand total (I to V) | 9 359.00 | 8 616.00 | | 9 359.00 |
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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 | 28 069.00 | | 28 069.00 | 28 069.00 |
FJ Net sales | 28 069.00 | | 28 069.00 | 28 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 28 089.00 | |
FW Other purchases and external expenses | | | 26 758.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 28 877.00 | |
GG - OPERATING RESULT (I - II) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 089.00 | 17 575.00 | | 28 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 877.00 | 16 182.00 | | 28 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788.00 | 1 393.00 | | -788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945.00 | 2 945.00 | | 2 945.00 |
