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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 259.00 | 259.00 | | 259.00 |
AT Other tangible assets | 18 065.00 | 14 359.00 | 3 706.00 | 18 065.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 18 856.00 | 14 618.00 | 4 238.00 | 18 856.00 |
BX Customers and related accounts | 2 753.00 | | 2 753.00 | 2 753.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 1 810.00 | | 1 810.00 | 1 810.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 5 589.00 | | 5 589.00 | 5 589.00 |
CO Grand total (0 to V) | 24 445.00 | 14 618.00 | 9 827.00 | 24 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 46 563.00 | 46 563.00 | | 46 563.00 |
DH Retained earnings | -45 214.00 | -42 204.00 | | -45 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716.00 | -3 011.00 | | 1 716.00 |
DL TOTAL (I) | 6 365.00 | 4 649.00 | | 6 365.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 4 221.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 1 139.00 | | 246.00 |
DX Trade payables and related accounts | 1 791.00 | 595.00 | | 1 791.00 |
DY Tax and social security liabilities | 1 096.00 | 1 274.00 | | 1 096.00 |
EC TOTAL (IV) | 3 462.00 | 7 228.00 | | 3 462.00 |
EE Grand total (I to V) | 9 827.00 | 11 877.00 | | 9 827.00 |
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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 | | | 34 225.00 | |
FJ Net sales | | | 34 225.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 36 132.00 | |
FW Other purchases and external expenses | | | 9 442.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 20 937.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GF Total Operating Expenses (II) | | | 34 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 864.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 500.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 139.00 | 33 391.00 | | 36 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 423.00 | 36 402.00 | | 34 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716.00 | -3 011.00 | | 1 716.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 189.00 | 3 429.00 | | 11 189.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 930.00 | 3 429.00 | | 10 930.00 |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779.00 | 3 779.00 | | 3 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462.00 | 3 462.00 | | 3 462.00 |
