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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 | 238.00 | 238.00 | | 238.00 |
AP Buildings | 15 000.00 | 2 062.00 | 12 938.00 | 15 000.00 |
AT Other tangible assets | 37 701.00 | 34 684.00 | 3 016.00 | 37 701.00 |
BJ TOTAL (I) | 79 039.00 | 36 984.00 | 42 055.00 | 79 039.00 |
BX Customers and related accounts | 20 590.00 | | 20 590.00 | 20 590.00 |
BZ Other receivables | 25 791.00 | | 25 791.00 | 25 791.00 |
CF Cash and cash equivalents | 7 512.00 | | 7 512.00 | 7 512.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 53 894.00 | | 53 894.00 | 53 894.00 |
CO Grand total (0 to V) | 132 933.00 | 36 984.00 | 95 949.00 | 132 933.00 |
CU Other investments | 26 100.00 | | 26 100.00 | 26 100.00 |
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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 |
DH Retained earnings | 61 040.00 | 58 140.00 | | 61 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 502.00 | 2 901.00 | | 5 502.00 |
DL TOTAL (I) | 74 927.00 | 69 425.00 | | 74 927.00 |
DU Loans and Debts from Credit Institutions (3) | 10 588.00 | 16 877.00 | | 10 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | 18 978.00 | | 2 959.00 |
DX Trade payables and related accounts | 50.00 | 41.00 | | 50.00 |
DY Tax and social security liabilities | 7 424.00 | 13 944.00 | | 7 424.00 |
EA Other liabilities | | 1 125.00 | | |
EC TOTAL (IV) | 21 022.00 | 50 965.00 | | 21 022.00 |
EE Grand total (I to V) | 95 949.00 | 120 390.00 | | 95 949.00 |
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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 | 45 260.00 | | 45 260.00 | 45 260.00 |
FJ Net sales | 45 260.00 | | 45 260.00 | 45 260.00 |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 45 762.00 | |
FW Other purchases and external expenses | | | 10 692.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 17 955.00 | |
FZ Social Security Contributions | | | 4 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 907.00 | |
GG - OPERATING RESULT (I - II) | | | 6 855.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 22.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 45.00 | 22.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -22.00 | | -45.00 |
HK Income tax | 604.00 | | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 762.00 | 35 177.00 | | 45 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 260.00 | 32 276.00 | | 40 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 502.00 | 2 901.00 | | 5 502.00 |
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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
8B Suppliers and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 382.00 | 46 382.00 | | 46 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 022.00 | 21 022.00 | | 21 022.00 |
