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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 180.00 | 4 000.00 | 180.00 | 4 180.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 009.00 | | 2 009.00 | 2 009.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 2 138.00 | | 2 138.00 | 2 138.00 |
CO Grand total (0 to V) | 6 318.00 | 4 000.00 | 2 318.00 | 6 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 783.00 | -16 038.00 | | -18 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 299.00 | -2 745.00 | | 4 299.00 |
DL TOTAL (I) | -13 484.00 | -17 783.00 | | -13 484.00 |
DU Loans and Debts from Credit Institutions (3) | 4 961.00 | 9 066.00 | | 4 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 224.00 | 219.00 | | 224.00 |
DY Tax and social security liabilities | 7 347.00 | 8 081.00 | | 7 347.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 15 802.00 | 20 367.00 | | 15 802.00 |
EE Grand total (I to V) | 2 318.00 | 2 583.00 | | 2 318.00 |
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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 | | 59 837.00 | 59 837.00 | |
FJ Net sales | | 59 837.00 | 59 837.00 | |
FR Total operating income (I) | | | 59 838.00 | |
FW Other purchases and external expenses | | | 14 304.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 40 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GF Total Operating Expenses (II) | | | 55 004.00 | |
GG - OPERATING RESULT (I - II) | | | 4 833.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 838.00 | 66 482.00 | | 59 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 538.00 | 69 227.00 | | 55 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 299.00 | -2 745.00 | | 4 299.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 000.00 | | 180.00 | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 4 180.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | 3 988.00 | 11.00 | | 3 988.00 |
PE DEPRECIATION Total including other intangible assets | 3 988.00 | 11.00 | | 3 988.00 |
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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 | 224.00 | 224.00 | | 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 4 961.00 | 4 240.00 | 720.00 | 4 961.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 4 105.00 | | | 4 105.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309.00 | 129.00 | 180.00 | 309.00 |
VW VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 802.00 | 15 082.00 | 720.00 | 15 802.00 |
