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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 847.00 | 4 760.00 | 2 087.00 | 6 847.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 95.00 | 1 150.00 | 1 245.00 |
AT Other tangible assets | 2 200.00 | 2 125.00 | 75.00 | 2 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 292.00 | 6 979.00 | 3 312.00 | 10 292.00 |
BX Customers and related accounts | 13 700.00 | 6 100.00 | 7 600.00 | 13 700.00 |
BZ Other receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 48 850.00 | | 48 850.00 | 48 850.00 |
CJ TOTAL (II) | 63 784.00 | 6 100.00 | 57 684.00 | 63 784.00 |
CO Grand total (0 to V) | 74 075.00 | 13 079.00 | 60 996.00 | 74 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 409.00 | | | 409.00 |
DH Retained earnings | 6 479.00 | -1 282.00 | | 6 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 021.00 | 8 170.00 | | 7 021.00 |
DL TOTAL (I) | 18 909.00 | 11 888.00 | | 18 909.00 |
DU Loans and Debts from Credit Institutions (3) | 6 307.00 | 10 362.00 | | 6 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 940.00 | 38 534.00 | | 32 940.00 |
DX Trade payables and related accounts | 390.00 | | | 390.00 |
DY Tax and social security liabilities | 2 451.00 | 4 754.00 | | 2 451.00 |
EC TOTAL (IV) | 42 087.00 | 53 650.00 | | 42 087.00 |
EE Grand total (I to V) | 60 996.00 | 65 538.00 | | 60 996.00 |
EG Accrued income and payables due within one year | 43 288.00 | | | 43 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 39 348.00 | | 39 348.00 | 39 348.00 |
FJ Net sales | 39 348.00 | | 39 348.00 | 39 348.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FW Other purchases and external expenses | | | 6 795.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 9 700.00 | |
FZ Social Security Contributions | | | 3 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 867.00 | |
GG - OPERATING RESULT (I - II) | | | 9 482.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 837.00 | 105.00 | | 837.00 |
HF Exceptional expenses on capital transactions | | 26 419.00 | | |
HH Total exceptional expenses (VIII) | 837.00 | 26 524.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | 23 476.00 | | -837.00 |
HK Income tax | 1 378.00 | 1 228.00 | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 350.00 | 92 284.00 | | 39 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 329.00 | 84 114.00 | | 32 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 021.00 | 8 170.00 | | 7 021.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 940.00 | 32 940.00 | | 32 940.00 |
UX Other trade receivables | 1 234.00 | | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 6 307.00 | | | 6 307.00 |
VK Loans repaid during the year | 4 055.00 | | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 934.00 | 14 934.00 | | 14 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 087.00 | 35 781.00 | 6 307.00 | 42 087.00 |
