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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 | 19 027.00 | 624.00 | 18 403.00 | 19 027.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 042.00 | 624.00 | 18 418.00 | 19 042.00 |
BX Customers and related accounts | 4 131.00 | | 4 131.00 | 4 131.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 14 436.00 | | 14 436.00 | 14 436.00 |
CJ TOTAL (II) | 20 084.00 | | 20 084.00 | 20 084.00 |
CO Grand total (0 to V) | 39 126.00 | 624.00 | 38 502.00 | 39 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316.00 | | | 2 316.00 |
DL TOTAL (I) | 9 316.00 | | | 9 316.00 |
DU Loans and Debts from Credit Institutions (3) | 22 592.00 | | | 22 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 5 731.00 | | | 5 731.00 |
DY Tax and social security liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 29 186.00 | | | 29 186.00 |
EE Grand total (I to V) | 38 502.00 | | | 38 502.00 |
EG Accrued income and payables due within one year | 15 372.00 | | | 15 372.00 |
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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 | 20 436.00 | | 20 436.00 | 20 436.00 |
FJ Net sales | 20 436.00 | | 20 436.00 | 20 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 097.00 | |
FU Purchases of raw materials and other supplies | | | 4 925.00 | |
FW Other purchases and external expenses | | | 8 830.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 624.00 | |
GG - OPERATING RESULT (I - II) | | | 2 473.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 097.00 | | | 21 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 781.00 | | | 18 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 316.00 | | | 2 316.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 5 731.00 | 5 731.00 | | 5 731.00 |
UX Other trade receivables | 4 131.00 | | | 4 131.00 |
VH Loans with a maturity of more than one year at origin | 22 592.00 | 8 778.00 | 13 814.00 | 22 592.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VJ Loans taken out during the year | 23 265.00 | | | 23 265.00 |
VK Loans repaid during the year | 673.00 | | | 673.00 |
VP Miscellaneous | 1 517.00 | | | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 648.00 | 5 648.00 | | 5 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 186.00 | 15 372.00 | 13 814.00 | 29 186.00 |
