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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 | 3 200.00 | 2 975.00 | 225.00 | 3 200.00 |
AT Other tangible assets | 2 208.00 | 2 208.00 | | 2 208.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 5 594.00 | 5 183.00 | 411.00 | 5 594.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 25 216.00 | | 25 216.00 | 25 216.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 34 993.00 | | 34 993.00 | 34 993.00 |
CO Grand total (0 to V) | 40 587.00 | 5 183.00 | 35 404.00 | 40 587.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -439.00 | -11 512.00 | | -439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 338.00 | 11 074.00 | | 3 338.00 |
DL TOTAL (I) | 10 899.00 | 7 561.00 | | 10 899.00 |
DU Loans and Debts from Credit Institutions (3) | 4 672.00 | 8 446.00 | | 4 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 964.00 | 6 972.00 | | 6 964.00 |
DX Trade payables and related accounts | 1 737.00 | 2 393.00 | | 1 737.00 |
DY Tax and social security liabilities | 11 132.00 | 5 717.00 | | 11 132.00 |
EA Other liabilities | | 117.00 | | |
EC TOTAL (IV) | 24 505.00 | 23 646.00 | | 24 505.00 |
EE Grand total (I to V) | 35 404.00 | 31 207.00 | | 35 404.00 |
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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 | 99 180.00 | | 99 180.00 | 99 180.00 |
FJ Net sales | 99 180.00 | | 99 180.00 | 99 180.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 181.00 | |
FW Other purchases and external expenses | | | 79 593.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 15 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 257.00 | |
GG - OPERATING RESULT (I - II) | | | 3 924.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 181.00 | 86 264.00 | | 99 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 843.00 | 75 190.00 | | 95 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 338.00 | 11 074.00 | | 3 338.00 |
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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 | 5 183.00 | | | 5 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208.00 | | | 2 208.00 |
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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 | 24.00 | -914.00 | 938.00 | 24.00 |
8B Suppliers and Related Accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
8C Staff and Related Accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 295.00 | | | 295.00 |
VH Loans with a maturity of more than one year at origin | 4 672.00 | 4 672.00 | | 4 672.00 |
VI Group and Associates | 6 939.00 | 6 939.00 | | 6 939.00 |
VK Loans repaid during the year | 3 800.00 | | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 789.00 | 9 789.00 | | 9 789.00 |
VW VAT | 7 757.00 | 7 757.00 | | 7 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 504.00 | 23 566.00 | 938.00 | 24 504.00 |
