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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 | 12 915.00 | 9 112.00 | 3 803.00 | 12 915.00 |
BB Receivables related to investments | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 19 065.00 | 9 112.00 | 9 953.00 | 19 065.00 |
BX Customers and related accounts | 18 160.00 | | 18 160.00 | 18 160.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 5 077.00 | | 5 077.00 | 5 077.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 24 546.00 | | 24 546.00 | 24 546.00 |
CO Grand total (0 to V) | 43 612.00 | 9 112.00 | 34 500.00 | 43 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DH Retained earnings | -4 449.00 | 4 438.00 | | -4 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153.00 | -8 887.00 | | -153.00 |
DL TOTAL (I) | 4 168.00 | 4 322.00 | | 4 168.00 |
DU Loans and Debts from Credit Institutions (3) | 16 532.00 | 5 053.00 | | 16 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 6 033.00 | | 4 800.00 |
DX Trade payables and related accounts | 830.00 | 2 233.00 | | 830.00 |
DY Tax and social security liabilities | 7 168.00 | 4 918.00 | | 7 168.00 |
EA Other liabilities | 1 000.00 | 130.00 | | 1 000.00 |
EC TOTAL (IV) | 30 331.00 | 18 368.00 | | 30 331.00 |
EE Grand total (I to V) | 34 500.00 | 22 691.00 | | 34 500.00 |
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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 | | | 70 113.00 | |
FJ Net sales | | | 70 113.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 70 363.00 | |
FW Other purchases and external expenses | | | 34 913.00 | |
FZ Social Security Contributions | | | 7 510.00 | |
GB Operating Expenses - Provisions | | | 859.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 70 357.00 | |
GG - OPERATING RESULT (I - II) | | | 5.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 370.00 | 48 736.00 | | 70 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 523.00 | 57 623.00 | | 70 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153.00 | -8 887.00 | | -153.00 |
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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 | 831.00 | 831.00 | | 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UL Receivables related to investments | 2 850.00 | | | 2 850.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 940.00 | | | 940.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 14 721.00 | | | 14 721.00 |
VK Loans repaid during the year | -11 355.00 | | | -11 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 168.00 | 7 168.00 | | 7 168.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 420.00 | 19 469.00 | 4 950.00 | 24 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 331.00 | 15 611.00 | | 30 331.00 |
