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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 | 217.00 | 217.00 | | 217.00 |
AJ Other Intangible Assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 42 217.00 | 217.00 | 42 000.00 | 42 217.00 |
BX Customers and related accounts | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 9 970.00 | | 9 970.00 | 9 970.00 |
CJ TOTAL (II) | 11 041.00 | | 11 041.00 | 11 041.00 |
CO Grand total (0 to V) | 53 257.00 | 217.00 | 53 041.00 | 53 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 449.00 | | | 10 449.00 |
DH Retained earnings | -2 346.00 | -2 346.00 | | -2 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 607.00 | 10 449.00 | | 6 607.00 |
DL TOTAL (I) | 19 710.00 | 13 104.00 | | 19 710.00 |
DU Loans and Debts from Credit Institutions (3) | 13 447.00 | 17 581.00 | | 13 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 992.00 | 23 788.00 | | 15 992.00 |
DX Trade payables and related accounts | 264.00 | 372.00 | | 264.00 |
DY Tax and social security liabilities | 2 681.00 | 3 962.00 | | 2 681.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 33 331.00 | 45 703.00 | | 33 331.00 |
EE Grand total (I to V) | 53 041.00 | 58 806.00 | | 53 041.00 |
EG Accrued income and payables due within one year | 24 185.00 | 28 123.00 | | 24 185.00 |
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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 | 42 590.00 | | 42 590.00 | 42 590.00 |
FJ Net sales | 42 590.00 | | 42 590.00 | 42 590.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 42 692.00 | |
FW Other purchases and external expenses | | | 19 635.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 441.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 34 103.00 | |
GG - OPERATING RESULT (I - II) | | | 8 589.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 166.00 | 1 430.00 | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 692.00 | 45 487.00 | | 42 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 086.00 | 35 038.00 | | 36 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 607.00 | 10 449.00 | | 6 607.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 264.00 | 264.00 | | 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 911.00 | 16 911.00 | | 16 911.00 |
VH Loans with a maturity of more than one year at origin | 13 447.00 | 4 301.00 | 9 146.00 | 13 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 331.00 | 24 185.00 | 9 146.00 | 33 331.00 |
