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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 | 16 370.00 | 6 457.00 | 9 913.00 | 16 370.00 |
BB Receivables related to investments | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 16 479.00 | 6 457.00 | 10 022.00 | 16 479.00 |
BL Raw materials, supplies | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 5 030.00 | | 5 030.00 | 5 030.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 20 718.00 | | 20 718.00 | 20 718.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 28 654.00 | | 28 654.00 | 28 654.00 |
CO Grand total (0 to V) | 45 133.00 | 6 457.00 | 38 676.00 | 45 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 109.00 | | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 183.00 | 5 209.00 | | 5 183.00 |
DL TOTAL (I) | 6 393.00 | 6 209.00 | | 6 393.00 |
DU Loans and Debts from Credit Institutions (3) | 24 002.00 | 31 617.00 | | 24 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 1 376.00 | | 121.00 |
DX Trade payables and related accounts | 1 185.00 | 2 708.00 | | 1 185.00 |
DY Tax and social security liabilities | 6 749.00 | 1 481.00 | | 6 749.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 32 283.00 | 37 183.00 | | 32 283.00 |
EE Grand total (I to V) | 38 676.00 | 43 393.00 | | 38 676.00 |
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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 | | | 2 811.00 | |
FJ Net sales | | | 40 139.00 | |
FR Total operating income (I) | | | 40 139.00 | |
FU Purchases of raw materials and other supplies | | | 7 099.00 | |
FV Inventory change (raw materials and supplies) | | | -1 543.00 | |
FW Other purchases and external expenses | | | 16 290.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 32 902.00 | |
GG - OPERATING RESULT (I - II) | | | 7 236.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | 996.00 | 920.00 | | 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 183.00 | 5 209.00 | | 5 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 24 002.00 | 4 020.00 | 17 000.00 | 24 002.00 |
VK Loans repaid during the year | 7 615.00 | | | 7 615.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 441.00 | 6 392.00 | 49.00 | 6 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 284.00 | 12 301.00 | 17 000.00 | 32 284.00 |
