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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 | 2 684.00 | 1 756.00 | 928.00 | 2 684.00 |
AT Other tangible assets | 507.00 | 507.00 | | 507.00 |
BJ TOTAL (I) | 3 191.00 | 2 263.00 | 928.00 | 3 191.00 |
BX Customers and related accounts | 9 072.00 | | 9 072.00 | 9 072.00 |
BZ Other receivables | 5 366.00 | | 5 366.00 | 5 366.00 |
CF Cash and cash equivalents | 4 053.00 | | 4 053.00 | 4 053.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 18 567.00 | | 18 567.00 | 18 567.00 |
CO Grand total (0 to V) | 21 758.00 | 2 263.00 | 19 495.00 | 21 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4 904.00 | -9 324.00 | | -4 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 503.00 | 4 420.00 | | -2 503.00 |
DL TOTAL (I) | -3 407.00 | -905.00 | | -3 407.00 |
DU Loans and Debts from Credit Institutions (3) | 6 446.00 | | | 6 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 293.00 | | 401.00 |
DX Trade payables and related accounts | 851.00 | 2 219.00 | | 851.00 |
DY Tax and social security liabilities | 21 650.00 | 24 745.00 | | 21 650.00 |
EA Other liabilities | | 236.00 | | |
EC TOTAL (IV) | 22 902.00 | 27 493.00 | | 22 902.00 |
EE Grand total (I to V) | 19 495.00 | 26 588.00 | | 19 495.00 |
EG Accrued income and payables due within one year | 22 902.00 | | | 22 902.00 |
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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 | 145 675.00 | | 145 675.00 | 145 675.00 |
FJ Net sales | 145 675.00 | | 145 675.00 | 145 675.00 |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 146 362.00 | |
FW Other purchases and external expenses | | | 27 493.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 100 967.00 | |
FZ Social Security Contributions | | | 21 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 153 931.00 | |
GG - OPERATING RESULT (I - II) | | | -7 569.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 99.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -82.00 | | -183.00 |
HK Income tax | -5 249.00 | -5 319.00 | | -5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 376.00 | 156 103.00 | | 146 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 879.00 | 151 683.00 | | 148 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 503.00 | 4 420.00 | | -2 503.00 |
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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 | 851.00 | 851.00 | | 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 6 446.00 | 1 531.00 | 4 915.00 | 6 446.00 |
VJ Loans taken out during the year | 7 810.00 | | | 7 810.00 |
VK Loans repaid during the year | 1 370.00 | | | 1 370.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 514.00 | 14 514.00 | | 14 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 902.00 | 22 902.00 | | 22 902.00 |
