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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 | 48 762.00 | 9 355.00 | 39 407.00 | 48 762.00 |
BJ TOTAL (I) | 48 762.00 | 9 355.00 | 39 407.00 | 48 762.00 |
BZ Other receivables | 5 929.00 | | 5 929.00 | 5 929.00 |
CB Subscribed and called capital, not paid | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 9 990.00 | | 9 990.00 | 9 990.00 |
CJ TOTAL (II) | 48 919.00 | | 48 919.00 | 48 919.00 |
CO Grand total (0 to V) | 97 680.00 | 9 355.00 | 88 326.00 | 97 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 300.00 | 9 404.00 | | 3 300.00 |
DH Retained earnings | 6 106.00 | | | 6 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767.00 | 11 640.00 | | 3 767.00 |
DL TOTAL (I) | 48 173.00 | 56 044.00 | | 48 173.00 |
DU Loans and Debts from Credit Institutions (3) | 18 287.00 | | | 18 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 917.00 | 1 006.00 | | 14 917.00 |
DX Trade payables and related accounts | 1 053.00 | 14 121.00 | | 1 053.00 |
DY Tax and social security liabilities | 2 364.00 | 2 113.00 | | 2 364.00 |
EA Other liabilities | 3 532.00 | 3 532.00 | | 3 532.00 |
EC TOTAL (IV) | 40 153.00 | 20 772.00 | | 40 153.00 |
EE Grand total (I to V) | 88 326.00 | 76 816.00 | | 88 326.00 |
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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 | 48 861.00 | | 48 861.00 | 48 861.00 |
FJ Net sales | 48 861.00 | | 48 861.00 | 48 861.00 |
FO Operating subsidies | | | 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 927.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 718.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FW Other purchases and external expenses | | | 22 218.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 992.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 55 748.00 | |
GG - OPERATING RESULT (I - II) | | | 5 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 538.00 | 2 916.00 | | 1 538.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | 2 916.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | -2 916.00 | | -1 538.00 |
HK Income tax | 665.00 | 1 235.00 | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 718.00 | 51 831.00 | | 61 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 951.00 | 40 192.00 | | 57 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 767.00 | 11 640.00 | | 3 767.00 |
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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 | 14 917.00 | 14 917.00 | | 14 917.00 |
8B Suppliers and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 532.00 | 3 532.00 | | 3 532.00 |
VG Loans with a maturity of up to one year at origin | 18 287.00 | 18 287.00 | | 18 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 929.00 | 38 929.00 | | 38 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 153.00 | 40 153.00 | | 40 153.00 |
