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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 | 59 548.00 | 43 530.00 | 16 017.00 | 59 548.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 2 449.00 | | 2 449.00 | 2 449.00 |
BX Customers and related accounts | 17 181.00 | | 17 181.00 | 17 181.00 |
BZ Other receivables | 3 711.00 | | 3 711.00 | 3 711.00 |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 23 365.00 | | 23 365.00 | 23 365.00 |
CO Grand total (0 to V) | 85 363.00 | 43 530.00 | 41 832.00 | 85 363.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -34 523.00 | -44 798.00 | | -34 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 215.00 | 10 274.00 | | 15 215.00 |
DL TOTAL (I) | -11 608.00 | -26 823.00 | | -11 608.00 |
DU Loans and Debts from Credit Institutions (3) | 27 504.00 | 40 628.00 | | 27 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 23 499.00 | | 199.00 |
DX Trade payables and related accounts | 1 754.00 | 1 645.00 | | 1 754.00 |
DY Tax and social security liabilities | 14 114.00 | 13 230.00 | | 14 114.00 |
EA Other liabilities | 9 867.00 | 2 920.00 | | 9 867.00 |
EC TOTAL (IV) | 53 440.00 | 81 922.00 | | 53 440.00 |
EE Grand total (I to V) | 41 832.00 | 55 099.00 | | 41 832.00 |
EG Accrued income and payables due within one year | 29 365.00 | 57 848.00 | | 29 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 384.00 | 6 385.00 | | 3 384.00 |
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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 | 138 944.00 | | 138 944.00 | 138 944.00 |
FJ Net sales | 138 944.00 | | 138 944.00 | 138 944.00 |
FR Total operating income (I) | | | 138 944.00 | |
FW Other purchases and external expenses | | | 57 532.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 41 700.00 | |
FZ Social Security Contributions | | | 16 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 446.00 | |
GG - OPERATING RESULT (I - II) | | | 16 498.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | -135.00 | | | -135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 215.00 | 10 274.00 | | 15 215.00 |
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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
8C Staff and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
8D Social Security and Other Social Organizations | 6 964.00 | 6 964.00 | | 6 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 868.00 | 9 868.00 | | 9 868.00 |
UT Other financial assets | 2 299.00 | 2 299.00 | | 2 299.00 |
UX Other trade receivables | 17 182.00 | | | 17 182.00 |
VB VAT | 3 227.00 | | | 3 227.00 |
VG Loans with a maturity of up to one year at origin | 27 459.00 | 3 384.00 | 24 075.00 | 27 459.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 135.00 | | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VS Prepaid expenses | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 153.00 | 25 153.00 | | 25 153.00 |
VW VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 440.00 | 29 366.00 | 24 075.00 | 53 440.00 |
