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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 | 12 915.00 | 9 971.00 | 2 943.00 | 12 915.00 |
BB Receivables related to investments | 8 715.00 | | 8 715.00 | 8 715.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 23 731.00 | 9 971.00 | 13 759.00 | 23 731.00 |
BX Customers and related accounts | 18 835.00 | | 18 835.00 | 18 835.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 707.00 | | 20 707.00 | 20 707.00 |
CO Grand total (0 to V) | 44 438.00 | 9 971.00 | 34 466.00 | 44 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DH Retained earnings | -4 602.00 | -4 449.00 | | -4 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719.00 | -153.00 | | 719.00 |
DL TOTAL (I) | 4 888.00 | 4 168.00 | | 4 888.00 |
DU Loans and Debts from Credit Institutions (3) | 11 611.00 | 16 532.00 | | 11 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 584.00 | 4 800.00 | | 3 584.00 |
DX Trade payables and related accounts | 451.00 | 830.00 | | 451.00 |
DY Tax and social security liabilities | 9 993.00 | 7 168.00 | | 9 993.00 |
EA Other liabilities | 3 936.00 | 1 000.00 | | 3 936.00 |
EC TOTAL (IV) | 29 578.00 | 30 331.00 | | 29 578.00 |
EE Grand total (I to V) | 34 466.00 | 34 500.00 | | 34 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 466.00 | |
FJ Net sales | | | 90 466.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 92 156.00 | |
FW Other purchases and external expenses | | | 45 692.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 30 186.00 | |
FZ Social Security Contributions | | | 10 868.00 | |
GB Operating Expenses - Provisions | | | 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 796.00 | |
GG - OPERATING RESULT (I - II) | | | 360.00 | |
GP Total financial income (V) | | | 65.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 221.00 | 70 370.00 | | 92 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 502.00 | 70 523.00 | | 91 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719.00 | -153.00 | | 719.00 |
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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 | 452.00 | 452.00 | | 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 521.00 | 7 521.00 | | 7 521.00 |
UL Receivables related to investments | 7 516.00 | | 7 516.00 | 7 516.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 18 835.00 | 18 835.00 | | 18 835.00 |
VH Loans with a maturity of more than one year at origin | 11 612.00 | | | 11 612.00 |
VK Loans repaid during the year | 3 109.00 | | | 3 109.00 |
VP Miscellaneous | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 994.00 | 9 994.00 | | 9 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 991.00 | 20 375.00 | 9 616.00 | 29 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 578.00 | 17 967.00 | | 29 578.00 |
