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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 | 377.00 | 377.00 | | 377.00 |
AT Other tangible assets | 9 595.00 | 7 835.00 | 1 760.00 | 9 595.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 10 107.00 | 8 212.00 | 1 895.00 | 10 107.00 |
BZ Other receivables | 19 491.00 | | 19 491.00 | 19 491.00 |
CF Cash and cash equivalents | 12 592.00 | | 12 592.00 | 12 592.00 |
CJ TOTAL (II) | 32 083.00 | | 32 083.00 | 32 083.00 |
CO Grand total (0 to V) | 42 191.00 | 8 212.00 | 33 978.00 | 42 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 16 393.00 | 14 207.00 | | 16 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943.00 | 2 187.00 | | 1 943.00 |
DL TOTAL (I) | 18 446.00 | 16 503.00 | | 18 446.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 176.00 | 5 800.00 | | 176.00 |
DY Tax and social security liabilities | 5 357.00 | 9 090.00 | | 5 357.00 |
EA Other liabilities | | 2 267.00 | | |
EC TOTAL (IV) | 15 532.00 | 27 157.00 | | 15 532.00 |
EE Grand total (I to V) | 33 978.00 | 43 660.00 | | 33 978.00 |
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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 | 107 545.00 | 22 884.00 | 130 429.00 | 107 545.00 |
FJ Net sales | 107 545.00 | 22 884.00 | 130 429.00 | 107 545.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 429.00 | |
FW Other purchases and external expenses | | | 93 188.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 8 331.00 | |
FZ Social Security Contributions | | | 3 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 128 143.00 | |
GG - OPERATING RESULT (I - II) | | | 2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 343.00 | 391.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 429.00 | 124 761.00 | | 130 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 486.00 | 122 575.00 | | 128 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943.00 | 2 187.00 | | 1 943.00 |
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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 | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 626.00 | 19 491.00 | 135.00 | 19 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 532.00 | 15 532.00 | | 15 532.00 |
