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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 231.00 | 70.00 | 161.00 | 231.00 |
AR Technical installations, industrial equipment and tools | 757.00 | 316.00 | 440.00 | 757.00 |
AT Other tangible assets | 18 898.00 | 2 855.00 | 16 043.00 | 18 898.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 29 886.00 | 3 241.00 | 26 645.00 | 29 886.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CF Cash and cash equivalents | 34 860.00 | | 34 860.00 | 34 860.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 40 786.00 | | 40 786.00 | 40 786.00 |
CO Grand total (0 to V) | 70 671.00 | 3 241.00 | 67 430.00 | 70 671.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 207.00 | | | 17 207.00 |
DL TOTAL (I) | 22 207.00 | | | 22 207.00 |
DU Loans and Debts from Credit Institutions (3) | 26 078.00 | | | 26 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | | | 1 905.00 |
DX Trade payables and related accounts | 4 553.00 | | | 4 553.00 |
DY Tax and social security liabilities | 12 688.00 | | | 12 688.00 |
EC TOTAL (IV) | 45 224.00 | | | 45 224.00 |
EE Grand total (I to V) | 67 430.00 | | | 67 430.00 |
EG Accrued income and payables due within one year | 45 224.00 | | | 45 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312.00 | | 312.00 | 312.00 |
FG Production sold - services | 122 278.00 | | 122 278.00 | 122 278.00 |
FJ Net sales | 122 590.00 | | 122 590.00 | 122 590.00 |
FO Operating subsidies | | | 476.00 | |
FR Total operating income (I) | | | 123 067.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FW Other purchases and external expenses | | | 79 063.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 13 857.00 | |
FZ Social Security Contributions | | | 2 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 241.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 102 129.00 | |
GG - OPERATING RESULT (I - II) | | | 20 939.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 914.00 | | | 2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 067.00 | | | 123 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 861.00 | | | 105 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 207.00 | | | 17 207.00 |
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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 | 4 553.00 | 4 553.00 | | 4 553.00 |
8D Social Security and Other Social Organizations | 3 311.00 | 3 311.00 | | 3 311.00 |
8E Income Taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 2 294.00 | | | 2 294.00 |
VH Loans with a maturity of more than one year at origin | 26 078.00 | 26 078.00 | | 26 078.00 |
VI Group and Associates | 1 905.00 | 1 905.00 | | 1 905.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 922.00 | | | 3 922.00 |
VP Miscellaneous | 476.00 | | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | | | 2 211.00 |
VS Prepaid expenses | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 826.00 | 15 826.00 | | 15 826.00 |
VW VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 224.00 | 45 224.00 | | 45 224.00 |
