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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 12 446.00 | 8 527.00 | 3 919.00 | 12 446.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 15 385.00 | 11 391.00 | 3 994.00 | 15 385.00 |
BR Intermediate and finished products | 8 077.00 | | 8 077.00 | 8 077.00 |
BX Customers and related accounts | 7 850.00 | | 7 850.00 | 7 850.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 467.00 | | 16 467.00 | 16 467.00 |
CO Grand total (0 to V) | 31 851.00 | 11 391.00 | 20 460.00 | 31 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -12 826.00 | 2 338.00 | | -12 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 934.00 | -15 165.00 | | 6 934.00 |
DL TOTAL (I) | -4 793.00 | -11 726.00 | | -4 793.00 |
DU Loans and Debts from Credit Institutions (3) | 7 439.00 | 6 963.00 | | 7 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 4 505.00 | 4 245.00 | | 4 505.00 |
DY Tax and social security liabilities | 11 716.00 | 23 080.00 | | 11 716.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 25 253.00 | 35 788.00 | | 25 253.00 |
EE Grand total (I to V) | 20 460.00 | 24 061.00 | | 20 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 61 999.00 | 3 547.00 | 65 546.00 | 61 999.00 |
FJ Net sales | 61 999.00 | 3 547.00 | 65 546.00 | 61 999.00 |
FM Inventory production | | | -272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 275.00 | |
FS Purchases of goods (including customs duties) | | | 2 636.00 | |
FW Other purchases and external expenses | | | 51 666.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 58 204.00 | |
GG - OPERATING RESULT (I - II) | | | 7 071.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | | | 782.00 |
HD Total exceptional income (VII) | 782.00 | | | 782.00 |
HE Exceptional expenses on management operations | 878.00 | 223.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | 223.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -223.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 057.00 | 101 606.00 | | 66 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 123.00 | 116 772.00 | | 59 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 934.00 | -15 165.00 | | 6 934.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 4 505.00 | 4 505.00 | | 4 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 7 439.00 | 7 439.00 | | 7 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 716.00 | 11 716.00 | | 11 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 451.00 | 8 376.00 | 75.00 | 8 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 253.00 | 25 253.00 | | 25 253.00 |
