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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 | 6 992.00 | 1 035.00 | 5 957.00 | 6 992.00 |
AT Other tangible assets | 15 939.00 | 3 725.00 | 12 213.00 | 15 939.00 |
BJ TOTAL (I) | 22 931.00 | 4 760.00 | 18 171.00 | 22 931.00 |
CF Cash and cash equivalents | 9 226.00 | | 9 226.00 | 9 226.00 |
CJ TOTAL (II) | 9 226.00 | | 9 226.00 | 9 226.00 |
CO Grand total (0 to V) | 32 157.00 | 4 760.00 | 27 397.00 | 32 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 6 937.00 | 1 614.00 | | 6 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016.00 | 5 323.00 | | 1 016.00 |
DL TOTAL (I) | 12 354.00 | 11 337.00 | | 12 354.00 |
DU Loans and Debts from Credit Institutions (3) | 6 612.00 | | | 6 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 484.00 | 4 396.00 | | 7 484.00 |
DX Trade payables and related accounts | 674.00 | 942.00 | | 674.00 |
DY Tax and social security liabilities | 273.00 | 939.00 | | 273.00 |
EC TOTAL (IV) | 15 043.00 | 6 276.00 | | 15 043.00 |
EE Grand total (I to V) | 27 397.00 | 17 614.00 | | 27 397.00 |
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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 | 49 684.00 | | 49 684.00 | 49 684.00 |
FJ Net sales | 49 684.00 | | 49 684.00 | 49 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 51 700.00 | |
FW Other purchases and external expenses | | | 30 613.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 15 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 50 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63.00 | | |
HK Income tax | 273.00 | 939.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 700.00 | 42 508.00 | | 51 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 684.00 | 37 184.00 | | 50 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016.00 | 5 323.00 | | 1 016.00 |
HP References: Equipment leasing | 3 339.00 | | | 3 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 484.00 | 7 484.00 | | 7 484.00 |
8B Suppliers and Related Accounts | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 043.00 | 15 043.00 | | 15 043.00 |
