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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 9 000.00 | 7 700.00 | 1 300.00 | 9 000.00 |
AT Other tangible assets | 1 737.00 | 1 288.00 | 449.00 | 1 737.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 11 537.00 | 8 988.00 | 2 549.00 | 11 537.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 19 533.00 | 1 466.00 | 18 067.00 | 19 533.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 10 448.00 | | 10 448.00 | 10 448.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 43 971.00 | 1 466.00 | 42 505.00 | 43 971.00 |
CO Grand total (0 to V) | 55 508.00 | 10 453.00 | 45 055.00 | 55 508.00 |
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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) | 131.00 | 93.00 | | 131.00 |
DG Other reserves | 2 490.00 | 1 775.00 | | 2 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | 753.00 | | 105.00 |
DL TOTAL (I) | 12 726.00 | 12 621.00 | | 12 726.00 |
DU Loans and Debts from Credit Institutions (3) | 8 065.00 | 14 039.00 | | 8 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 874.00 | 12 901.00 | | 16 874.00 |
DX Trade payables and related accounts | 3 323.00 | 3 680.00 | | 3 323.00 |
DY Tax and social security liabilities | 3 517.00 | 7 575.00 | | 3 517.00 |
EA Other liabilities | 550.00 | 339.00 | | 550.00 |
EC TOTAL (IV) | 32 329.00 | 38 535.00 | | 32 329.00 |
EE Grand total (I to V) | 45 055.00 | 51 156.00 | | 45 055.00 |
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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 | 91 579.00 | | 91 579.00 | 91 579.00 |
FJ Net sales | 91 579.00 | | 91 579.00 | 91 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 732.00 | |
FW Other purchases and external expenses | | | 46 664.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 36 055.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263.00 | |
GE Other Expenses | | | 6 301.00 | |
GF Total Operating Expenses (II) | | | 91 304.00 | |
GG - OPERATING RESULT (I - II) | | | 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 293.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 293.00 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 174.00 | | |
HK Income tax | 18.00 | 56.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 805.00 | 84 568.00 | | 91 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 700.00 | 83 815.00 | | 91 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | 753.00 | | 105.00 |
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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 | 3 323.00 | 3 323.00 | | 3 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 424.00 | 17 424.00 | | 17 424.00 |
VH Loans with a maturity of more than one year at origin | 8 065.00 | 5 060.00 | 3 005.00 | 8 065.00 |
VK Loans repaid during the year | 5 966.00 | | | 5 966.00 |
VS Prepaid expenses | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 653.00 | 22 853.00 | 800.00 | 23 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 329.00 | 29 324.00 | 3 005.00 | 32 329.00 |
