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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 | 503.00 | 503.00 | | 503.00 |
AP Buildings | 10 982.00 | 299.00 | 10 683.00 | 10 982.00 |
AT Other tangible assets | 2 753.00 | 2 153.00 | 601.00 | 2 753.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 15 398.00 | 2 955.00 | 12 444.00 | 15 398.00 |
BX Customers and related accounts | 16 687.00 | | 16 687.00 | 16 687.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 28 117.00 | | 28 117.00 | 28 117.00 |
CJ TOTAL (II) | 45 986.00 | | 45 986.00 | 45 986.00 |
CO Grand total (0 to V) | 61 384.00 | 2 955.00 | 58 430.00 | 61 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 256.00 | 57 256.00 | | 57 256.00 |
DH Retained earnings | -30 641.00 | -35 326.00 | | -30 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 032.00 | 4 685.00 | | 7 032.00 |
DL TOTAL (I) | 42 031.00 | 35 000.00 | | 42 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 634.00 | | 3 150.00 |
DX Trade payables and related accounts | 130.00 | 180.00 | | 130.00 |
DY Tax and social security liabilities | 13 118.00 | 3 495.00 | | 13 118.00 |
EC TOTAL (IV) | 16 398.00 | 4 309.00 | | 16 398.00 |
EE Grand total (I to V) | 58 430.00 | 39 308.00 | | 58 430.00 |
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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 | 61 762.00 | 517.00 | 62 279.00 | 61 762.00 |
FJ Net sales | 61 762.00 | 517.00 | 62 279.00 | 61 762.00 |
FR Total operating income (I) | | | 62 279.00 | |
FW Other purchases and external expenses | | | 8 590.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 33 704.00 | |
FZ Social Security Contributions | | | 11 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 446.00 | |
GG - OPERATING RESULT (I - II) | | | 6 833.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 914.00 | 16 301.00 | | 11 914.00 |
HE Exceptional expenses on management operations | 166.00 | 101.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 263.00 | 101.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -101.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 741.00 | 50 604.00 | | 62 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 710.00 | 45 919.00 | | 55 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 032.00 | 4 685.00 | | 7 032.00 |
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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 | 3 006.00 | 370.00 | 421.00 | 3 006.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 398.00 | 16 398.00 | | 16 398.00 |
