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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 | 26 435.00 | 18 192.00 | 8 243.00 | 26 435.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 27 122.00 | 18 192.00 | 8 930.00 | 27 122.00 |
BZ Other receivables | 12 427.00 | | 12 427.00 | 12 427.00 |
CF Cash and cash equivalents | 17 720.00 | | 17 720.00 | 17 720.00 |
CJ TOTAL (II) | 30 147.00 | | 30 147.00 | 30 147.00 |
CO Grand total (0 to V) | 57 269.00 | 18 192.00 | 39 077.00 | 57 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 936.00 | 521.00 | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | 415.00 | | 174.00 |
DL TOTAL (I) | 9 360.00 | 9 186.00 | | 9 360.00 |
DT Other Bond Issues | | 2 813.00 | | |
DX Trade payables and related accounts | 1 933.00 | 3 929.00 | | 1 933.00 |
DY Tax and social security liabilities | 27 033.00 | 28 127.00 | | 27 033.00 |
EA Other liabilities | 752.00 | 366.00 | | 752.00 |
EC TOTAL (IV) | 29 718.00 | 35 234.00 | | 29 718.00 |
EE Grand total (I to V) | 39 077.00 | 44 420.00 | | 39 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 103 575.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 575.00 | |
FW Other purchases and external expenses | | | 20 786.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 63 243.00 | |
FZ Social Security Contributions | | | 12 557.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 102 854.00 | |
GG - OPERATING RESULT (I - II) | | | -169.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -232.00 | | 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174.00 | 415.00 | | 174.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 252.00 | 5 940.00 | | 12 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 252.00 | 5 940.00 | | 12 252.00 |
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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
8L Deferred income | 29 718.00 | 29 718.00 | | 29 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 115.00 | 12 427.00 | 688.00 | 13 115.00 |
