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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 | 640.00 | 115.00 | 525.00 | 640.00 |
AT Other tangible assets | 13 014.00 | 3 972.00 | 9 042.00 | 13 014.00 |
BJ TOTAL (I) | 13 654.00 | 4 087.00 | 9 567.00 | 13 654.00 |
BX Customers and related accounts | 7 937.00 | | 7 937.00 | 7 937.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 10 104.00 | | 10 104.00 | 10 104.00 |
CO Grand total (0 to V) | 23 758.00 | 4 087.00 | 19 671.00 | 23 758.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368.00 | | | -368.00 |
DL TOTAL (I) | 632.00 | | | 632.00 |
DU Loans and Debts from Credit Institutions (3) | 11 781.00 | | | 11 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 1 654.00 | | | 1 654.00 |
DY Tax and social security liabilities | 5 570.00 | | | 5 570.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 19 039.00 | | | 19 039.00 |
EE Grand total (I to V) | 19 671.00 | | | 19 671.00 |
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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 | 34 782.00 | | 34 782.00 | 34 782.00 |
FJ Net sales | 34 782.00 | | 34 782.00 | 34 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 35 623.00 | |
FW Other purchases and external expenses | | | 24 125.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 12 720.00 | |
FZ Social Security Contributions | | | 3 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 45 902.00 | |
GG - OPERATING RESULT (I - II) | | | -10 279.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 650.00 | | | 9 650.00 |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 10 358.00 | | | 10 358.00 |
HF Exceptional expenses on capital transactions | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 678.00 | | | 9 678.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 980.00 | | | 45 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 348.00 | | | 46 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368.00 | | | -368.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 11 781.00 | 3 961.00 | 7 820.00 | 11 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 117.00 | 9 117.00 | | 9 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 039.00 | 11 219.00 | 7 820.00 | 19 039.00 |
