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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 | 28 842.00 | 5 111.00 | 23 732.00 | 28 842.00 |
BJ TOTAL (I) | 28 842.00 | 5 111.00 | 23 732.00 | 28 842.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 224.00 | | 1 224.00 | 1 224.00 |
CO Grand total (0 to V) | 30 066.00 | 5 111.00 | 24 955.00 | 30 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 11.00 | | | 11.00 |
DG Other reserves | 208.00 | | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 536.00 | 219.00 | | 2 536.00 |
DL TOTAL (I) | 3 255.00 | 719.00 | | 3 255.00 |
DU Loans and Debts from Credit Institutions (3) | 18 948.00 | 27 147.00 | | 18 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 3 011.00 | | 1 069.00 |
DX Trade payables and related accounts | 1 092.00 | 612.00 | | 1 092.00 |
DY Tax and social security liabilities | 591.00 | 801.00 | | 591.00 |
EC TOTAL (IV) | 21 700.00 | 31 572.00 | | 21 700.00 |
EE Grand total (I to V) | 24 955.00 | 32 291.00 | | 24 955.00 |
EG Accrued income and payables due within one year | 3 190.00 | 5 998.00 | | 3 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 1 574.00 | | 438.00 |
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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 | | | 39 786.00 | |
FJ Net sales | | | 39 786.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 40 821.00 | |
FW Other purchases and external expenses | | | 32 938.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 34.00 | |
FZ Social Security Contributions | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 333.00 | |
GG - OPERATING RESULT (I - II) | | | 3 488.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 461.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 461.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -461.00 | | -277.00 |
HK Income tax | 497.00 | 117.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 821.00 | 14 915.00 | | 40 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 286.00 | 14 696.00 | | 38 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 536.00 | 219.00 | | 2 536.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 18 510.00 | | | 18 510.00 |
VK Loans repaid during the year | 7 063.00 | | | 7 063.00 |
VP Miscellaneous | 1 224.00 | | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 700.00 | 3 190.00 | | 21 700.00 |
