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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 | 4 480.00 | 2 280.00 | 2 199.00 | 4 480.00 |
BJ TOTAL (I) | 4 480.00 | 2 280.00 | 2 199.00 | 4 480.00 |
BZ Other receivables | 10 440.00 | | 10 440.00 | 10 440.00 |
CF Cash and cash equivalents | 27 453.00 | | 27 453.00 | 27 453.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 39 500.00 | | 39 500.00 | 39 500.00 |
CO Grand total (0 to V) | 43 980.00 | 2 280.00 | 41 700.00 | 43 980.00 |
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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 |
DG Other reserves | 948.00 | | | 948.00 |
DH Retained earnings | | -3 626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 804.00 | 5 375.00 | | 12 804.00 |
DL TOTAL (I) | 22 553.00 | 9 748.00 | | 22 553.00 |
DX Trade payables and related accounts | 4 778.00 | 3 772.00 | | 4 778.00 |
DY Tax and social security liabilities | 7 093.00 | 680.00 | | 7 093.00 |
EA Other liabilities | 7 275.00 | 8 755.00 | | 7 275.00 |
EC TOTAL (IV) | 19 146.00 | 13 208.00 | | 19 146.00 |
EE Grand total (I to V) | 41 700.00 | 22 957.00 | | 41 700.00 |
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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 | | | 34 600.00 | |
FJ Net sales | | | 34 600.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 34 626.00 | |
FW Other purchases and external expenses | | | 15 119.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 16 843.00 | |
GG - OPERATING RESULT (I - II) | | | 17 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 979.00 | 680.00 | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 626.00 | 22 551.00 | | 34 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 822.00 | 17 176.00 | | 21 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 804.00 | 5 375.00 | | 12 804.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 160.00 | 1 120.00 | | 1 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | 1 120.00 | | 1 160.00 |
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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 | 4 778.00 | | | 4 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 093.00 | | | 7 093.00 |
UX Other trade receivables | 10 441.00 | | 10.00 | 10 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | | | 4 979.00 |
VS Prepaid expenses | 1 606.00 | | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 501.00 | | | 39 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 850.00 | | | 16 850.00 |
