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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 842.00 | 1 453.00 | 27 389.00 | 28 842.00 |
BJ TOTAL (I) | 28 842.00 | 1 453.00 | 27 389.00 | 28 842.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 4 902.00 | | 4 902.00 | 4 902.00 |
CO Grand total (0 to V) | 33 744.00 | 1 453.00 | 32 291.00 | 33 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | | | 219.00 |
DL TOTAL (I) | 719.00 | | | 719.00 |
DU Loans and Debts from Credit Institutions (3) | 27 147.00 | | | 27 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011.00 | | | 3 011.00 |
DX Trade payables and related accounts | 612.00 | | | 612.00 |
DY Tax and social security liabilities | 801.00 | | | 801.00 |
EC TOTAL (IV) | 31 572.00 | | | 31 572.00 |
EE Grand total (I to V) | 32 291.00 | | | 32 291.00 |
EI Including equity loans | 3 011.00 | | | 3 011.00 |
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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 | 14 913.00 | | 14 913.00 | 14 913.00 |
FJ Net sales | 14 913.00 | | 14 913.00 | 14 913.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 915.00 | |
FW Other purchases and external expenses | | | 11 774.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 252.00 | |
FZ Social Security Contributions | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 027.00 | |
GG - OPERATING RESULT (I - II) | | | 889.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HK Income tax | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 915.00 | | | 14 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 696.00 | | | 14 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219.00 | | | 219.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 25 574.00 | | | 25 574.00 |
VK Loans repaid during the year | -25 574.00 | | | -25 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 572.00 | 5 998.00 | | 31 572.00 |
