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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 | 2 429.00 | 1 312.00 | 1 116.00 | 2 429.00 |
BJ TOTAL (I) | 2 429.00 | 1 312.00 | 1 116.00 | 2 429.00 |
BX Customers and related accounts | 5 785.00 | | 5 785.00 | 5 785.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 13 856.00 | | 13 856.00 | 13 856.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 20 036.00 | | 20 036.00 | 20 036.00 |
CO Grand total (0 to V) | 22 465.00 | 1 312.00 | 21 153.00 | 22 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 810.00 | | | 1 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 805.00 | 2 010.00 | | 10 805.00 |
DL TOTAL (I) | 14 815.00 | 4 010.00 | | 14 815.00 |
DX Trade payables and related accounts | 2 234.00 | 1 800.00 | | 2 234.00 |
DY Tax and social security liabilities | 4 102.00 | 567.00 | | 4 102.00 |
EC TOTAL (IV) | 6 337.00 | 2 367.00 | | 6 337.00 |
EE Grand total (I to V) | 21 153.00 | 6 378.00 | | 21 153.00 |
EG Accrued income and payables due within one year | 6 337.00 | 2 367.00 | | 6 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 501.00 | | 2 501.00 | 2 501.00 |
FG Production sold - services | 29 411.00 | | 29 411.00 | 29 411.00 |
FJ Net sales | 31 912.00 | | 31 912.00 | 31 912.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 36 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 957.00 | |
FW Other purchases and external expenses | | | 19 810.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 850.00 | |
FZ Social Security Contributions | | | 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 24 495.00 | |
GG - OPERATING RESULT (I - II) | | | 11 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 1 113.00 | 354.00 | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 413.00 | 25 130.00 | | 36 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 608.00 | 23 120.00 | | 25 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 805.00 | 2 010.00 | | 10 805.00 |
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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8E Income Taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
UX Other trade receivables | 5 786.00 | 5 786.00 | | 5 786.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 180.00 | 6 180.00 | | 6 180.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 337.00 | 6 337.00 | | 6 337.00 |
