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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 7 612.00 | 6 648.00 | 964.00 | 7 612.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 11 827.00 | 7 029.00 | 4 798.00 | 11 827.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 20 943.00 | | 20 943.00 | 20 943.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 23 129.00 | | 23 129.00 | 23 129.00 |
CO Grand total (0 to V) | 34 956.00 | 7 029.00 | 27 927.00 | 34 956.00 |
CU Other investments | 1 614.00 | | 1 614.00 | 1 614.00 |
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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 | -34 513.00 | 10 225.00 | | -34 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 141.00 | -44 738.00 | | 7 141.00 |
DL TOTAL (I) | -18 987.00 | -26 128.00 | | -18 987.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 68.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 506.00 | 34 482.00 | | 32 506.00 |
DX Trade payables and related accounts | 3 890.00 | 2 222.00 | | 3 890.00 |
DY Tax and social security liabilities | 10 446.00 | 17 129.00 | | 10 446.00 |
EC TOTAL (IV) | 46 915.00 | 53 901.00 | | 46 915.00 |
EE Grand total (I to V) | 27 927.00 | 27 773.00 | | 27 927.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 130 007.00 | |
FW Other purchases and external expenses | | | 69 589.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 36 061.00 | |
FZ Social Security Contributions | | | 15 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 966.00 | |
GG - OPERATING RESULT (I - II) | | | 8 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 447.00 | 69 982.00 | | 130 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 306.00 | 114 720.00 | | 123 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 141.00 | -44 738.00 | | 7 141.00 |
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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 | 32 506.00 | 32 506.00 | | 32 506.00 |
8B Suppliers and Related Accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 405.00 | 2 186.00 | 2 219.00 | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 915.00 | 46 915.00 | | 46 915.00 |
