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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 | 16 869.00 | 1 201.00 | 15 668.00 | 16 869.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 899.00 | 1 201.00 | 15 698.00 | 16 899.00 |
BX Customers and related accounts | 1 155.00 | | 1 155.00 | 1 155.00 |
BZ Other receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
CF Cash and cash equivalents | 10 233.00 | | 10 233.00 | 10 233.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 15 484.00 | | 15 484.00 | 15 484.00 |
CO Grand total (0 to V) | 32 383.00 | 1 201.00 | 31 182.00 | 32 383.00 |
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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 |
DH Retained earnings | 9 966.00 | | | 9 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 784.00 | 9 966.00 | | 5 784.00 |
DL TOTAL (I) | 16 250.00 | 10 466.00 | | 16 250.00 |
DU Loans and Debts from Credit Institutions (3) | 6 631.00 | | | 6 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 648.00 | 1 673.00 | | 648.00 |
DY Tax and social security liabilities | 4 220.00 | 1 861.00 | | 4 220.00 |
EA Other liabilities | 3 386.00 | | | 3 386.00 |
EC TOTAL (IV) | 14 932.00 | 3 534.00 | | 14 932.00 |
EE Grand total (I to V) | 31 182.00 | 14 000.00 | | 31 182.00 |
EG Accrued income and payables due within one year | 4 431.00 | | | 4 431.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | 55 162.00 | | 55 162.00 | 55 162.00 |
FJ Net sales | 55 162.00 | | 55 162.00 | 55 162.00 |
FO Operating subsidies | | | 1 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FR Total operating income (I) | | | 58 314.00 | |
FW Other purchases and external expenses | | | 39 370.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 2 965.00 | |
FZ Social Security Contributions | | | 2 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 947.00 | |
GG - OPERATING RESULT (I - II) | | | 9 367.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 6 333.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 6 333.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 2 140.00 | | | 2 140.00 |
HF Exceptional expenses on capital transactions | 5 646.00 | 7 354.00 | | 5 646.00 |
HH Total exceptional expenses (VIII) | 7 986.00 | 7 534.00 | | 7 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152.00 | -1 200.00 | | -2 152.00 |
HK Income tax | 1 398.00 | 1 335.00 | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 147.00 | 46 603.00 | | 64 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 363.00 | 36 637.00 | | 58 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 784.00 | 9 966.00 | | 5 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 653.00 | 7 653.00 | | 7 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 631.00 | 2 200.00 | 4 431.00 | 6 631.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 282.00 | 5 252.00 | 30.00 | 5 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 932.00 | 10 501.00 | 4 431.00 | 14 932.00 |
