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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 44 258.00 | 32 821.00 | 11 437.00 | 44 258.00 |
BJ TOTAL (I) | 45 312.00 | 33 875.00 | 11 437.00 | 45 312.00 |
BX Customers and related accounts | 2 447.00 | | 2 447.00 | 2 447.00 |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 4 621.00 | | 4 621.00 | 4 621.00 |
CO Grand total (0 to V) | 49 932.00 | 33 875.00 | 16 057.00 | 49 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -11 793.00 | -5 501.00 | | -11 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 668.00 | -6 292.00 | | 4 668.00 |
DL TOTAL (I) | 7 875.00 | 3 207.00 | | 7 875.00 |
DU Loans and Debts from Credit Institutions (3) | 4 870.00 | 14 752.00 | | 4 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 2 685.00 | | 192.00 |
DX Trade payables and related accounts | 1 911.00 | 910.00 | | 1 911.00 |
DY Tax and social security liabilities | 1 210.00 | 4 544.00 | | 1 210.00 |
EC TOTAL (IV) | 8 183.00 | 22 891.00 | | 8 183.00 |
EE Grand total (I to V) | 16 057.00 | 26 097.00 | | 16 057.00 |
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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 | 30 426.00 | | 30 426.00 | 30 426.00 |
FJ Net sales | 30 426.00 | | 30 426.00 | 30 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 426.00 | |
FW Other purchases and external expenses | | | 15 818.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 508.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 24 610.00 | |
GG - OPERATING RESULT (I - II) | | | 5 816.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | 777.00 | 439.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 14 037.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | -537.00 | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 426.00 | 42 816.00 | | 30 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 758.00 | 49 108.00 | | 25 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 668.00 | -6 292.00 | | 4 668.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 541.00 | 4 541.00 | | 4 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 183.00 | 8 183.00 | | 8 183.00 |
