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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 | 217.00 | 217.00 | | 217.00 |
AJ Other Intangible Assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 42 217.00 | 217.00 | 42 000.00 | 42 217.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 15 255.00 | | 15 255.00 | 15 255.00 |
CJ TOTAL (II) | 15 388.00 | | 15 388.00 | 15 388.00 |
CO Grand total (0 to V) | 57 604.00 | 217.00 | 57 388.00 | 57 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 14 710.00 | 10 449.00 | | 14 710.00 |
DH Retained earnings | | -2 346.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 868.00 | 6 607.00 | | 5 868.00 |
DL TOTAL (I) | 25 578.00 | 19 710.00 | | 25 578.00 |
DU Loans and Debts from Credit Institutions (3) | 12 167.00 | 13 447.00 | | 12 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 637.00 | 15 992.00 | | 11 637.00 |
DX Trade payables and related accounts | 324.00 | 264.00 | | 324.00 |
DY Tax and social security liabilities | 7 681.00 | 2 681.00 | | 7 681.00 |
EA Other liabilities | | 946.00 | | |
EC TOTAL (IV) | 31 809.00 | 33 331.00 | | 31 809.00 |
EE Grand total (I to V) | 57 388.00 | 53 041.00 | | 57 388.00 |
EG Accrued income and payables due within one year | 27 136.00 | 24 185.00 | | 27 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 021.00 | | | 3 021.00 |
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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 | 51 386.00 | | 51 386.00 | 51 386.00 |
FJ Net sales | 51 386.00 | | 51 386.00 | 51 386.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 386.00 | |
FW Other purchases and external expenses | | | 24 527.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 793.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 43 832.00 | |
GG - OPERATING RESULT (I - II) | | | 7 553.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 036.00 | 1 166.00 | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 386.00 | 42 692.00 | | 51 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 518.00 | 36 086.00 | | 45 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 868.00 | 6 607.00 | | 5 868.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 616.00 | 11 616.00 | | 11 616.00 |
VG Loans with a maturity of up to one year at origin | 3 021.00 | 3 021.00 | | 3 021.00 |
VH Loans with a maturity of more than one year at origin | 9 147.00 | 4 473.00 | 4 673.00 | 9 147.00 |
VK Loans repaid during the year | 4 300.00 | | | 4 300.00 |
VP Miscellaneous | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 681.00 | 7 681.00 | | 7 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 809.00 | 27 136.00 | 4 673.00 | 31 809.00 |
