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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 493.00 | 1 445.00 | 2 049.00 | 3 493.00 |
AT Other tangible assets | 9 976.00 | 4 074.00 | 5 902.00 | 9 976.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 13 970.00 | 5 519.00 | 8 451.00 | 13 970.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 36 113.00 | | 36 113.00 | 36 113.00 |
CJ TOTAL (II) | 36 362.00 | | 36 362.00 | 36 362.00 |
CO Grand total (0 to V) | 50 331.00 | 5 519.00 | 44 813.00 | 50 331.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 355.00 | 14 559.00 | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 183.00 | -14 203.00 | | 5 183.00 |
DL TOTAL (I) | 7 738.00 | 2 555.00 | | 7 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 013.00 | 37 442.00 | | 32 013.00 |
DX Trade payables and related accounts | 550.00 | 267.00 | | 550.00 |
DY Tax and social security liabilities | 4 511.00 | 9 605.00 | | 4 511.00 |
EC TOTAL (IV) | 37 074.00 | 47 314.00 | | 37 074.00 |
EE Grand total (I to V) | 44 813.00 | 49 869.00 | | 44 813.00 |
EG Accrued income and payables due within one year | 37 074.00 | 47 314.00 | | 37 074.00 |
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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 | 24 350.00 | 52 000.00 | 76 350.00 | 24 350.00 |
FJ Net sales | 24 350.00 | 52 000.00 | 76 350.00 | 24 350.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 350.00 | |
FW Other purchases and external expenses | | | 44 128.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 71 135.00 | |
GG - OPERATING RESULT (I - II) | | | 5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 7 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 1.00 | 7 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 170.00 | 330.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 330.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 6 670.00 | | -170.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 350.00 | 115 889.00 | | 76 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 167.00 | 130 093.00 | | 71 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 183.00 | -14 203.00 | | 5 183.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 013.00 | 32 013.00 | | 32 013.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VP Miscellaneous | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749.00 | 249.00 | 500.00 | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 074.00 | 37 074.00 | | 37 074.00 |
