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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 2 192.00 | 7.00 | 2 199.00 |
AT Other tangible assets | 48 217.00 | 39 912.00 | 8 305.00 | 48 217.00 |
BJ TOTAL (I) | 51 096.00 | 42 784.00 | 8 312.00 | 51 096.00 |
BX Customers and related accounts | 54 419.00 | | 54 419.00 | 54 419.00 |
BZ Other receivables | 5 358.00 | | 5 358.00 | 5 358.00 |
CF Cash and cash equivalents | 14 481.00 | | 14 481.00 | 14 481.00 |
CJ TOTAL (II) | 74 258.00 | | 74 258.00 | 74 258.00 |
CO Grand total (0 to V) | 125 354.00 | 42 784.00 | 82 569.00 | 125 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 64 869.00 | 52 268.00 | | 64 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210.00 | 12 601.00 | | 210.00 |
DL TOTAL (I) | 67 079.00 | 66 869.00 | | 67 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 612.00 | 11 112.00 | | 5 612.00 |
DX Trade payables and related accounts | 1 116.00 | 1 916.00 | | 1 116.00 |
DY Tax and social security liabilities | 8 763.00 | 17 813.00 | | 8 763.00 |
EC TOTAL (IV) | 15 490.00 | 34 400.00 | | 15 490.00 |
EE Grand total (I to V) | 82 569.00 | 101 269.00 | | 82 569.00 |
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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 | 103 849.00 | | 103 849.00 | 103 849.00 |
FJ Net sales | 103 849.00 | | 103 849.00 | 103 849.00 |
FR Total operating income (I) | | | 103 849.00 | |
FW Other purchases and external expenses | | | 45 766.00 | |
FX Taxes, duties, and similar payments | | | 6 380.00 | |
FY Salaries and Wages | | | 46 772.00 | |
FZ Social Security Contributions | | | 6 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 481.00 | |
GF Total Operating Expenses (II) | | | 115 190.00 | |
GG - OPERATING RESULT (I - II) | | | -11 341.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 302.00 | 723.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 723.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 698.00 | -723.00 | | 11 698.00 |
HK Income tax | | 1 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 849.00 | 121 683.00 | | 115 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 639.00 | 109 082.00 | | 115 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210.00 | 12 601.00 | | 210.00 |
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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 | 5 612.00 | 5 612.00 | | 5 612.00 |
8B Suppliers and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 762.00 | 8 762.00 | | 8 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 777.00 | 59 777.00 | | 59 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 490.00 | 15 490.00 | | 15 490.00 |
