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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 | 9 440.00 | 8 037.00 | 1 403.00 | 9 440.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 34 866.00 | 20 289.00 | 14 576.00 | 34 866.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 66 806.00 | 28 326.00 | 38 479.00 | 66 806.00 |
BL Raw materials, supplies | 4 467.00 | | 4 467.00 | 4 467.00 |
BZ Other receivables | 3 456.00 | | 3 456.00 | 3 456.00 |
CF Cash and cash equivalents | 9 763.00 | | 9 763.00 | 9 763.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 18 069.00 | | 18 069.00 | 18 069.00 |
CO Grand total (0 to V) | 84 874.00 | 28 326.00 | 56 548.00 | 84 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 2 989.00 | 13 228.00 | | 2 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 550.00 | -9 489.00 | | 7 550.00 |
DL TOTAL (I) | 18 790.00 | 11 239.00 | | 18 790.00 |
DU Loans and Debts from Credit Institutions (3) | 18 165.00 | 26 136.00 | | 18 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 889.00 | | |
DX Trade payables and related accounts | 13 677.00 | 16 702.00 | | 13 677.00 |
DY Tax and social security liabilities | 5 915.00 | 6 943.00 | | 5 915.00 |
EC TOTAL (IV) | 37 758.00 | 54 669.00 | | 37 758.00 |
EE Grand total (I to V) | 56 548.00 | 65 908.00 | | 56 548.00 |
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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 | 67 479.00 | | 67 479.00 | 67 479.00 |
FJ Net sales | 67 479.00 | | 67 479.00 | 67 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 061.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 958.00 | |
FV Inventory change (raw materials and supplies) | | | 4 210.00 | |
FW Other purchases and external expenses | | | 25 339.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 13 239.00 | |
FZ Social Security Contributions | | | 5 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 262.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 60 470.00 | |
GG - OPERATING RESULT (I - II) | | | 8 591.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | | 10 200.00 | | |
HE Exceptional expenses on management operations | 132.00 | 86.00 | | 132.00 |
HF Exceptional expenses on capital transactions | | 9 700.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 9 786.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | 414.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 061.00 | 81 327.00 | | 69 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 511.00 | 90 816.00 | | 61 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 550.00 | -9 489.00 | | 7 550.00 |
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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 | 13 677.00 | 13 677.00 | | 13 677.00 |
VG Loans with a maturity of up to one year at origin | 18 166.00 | 18 166.00 | | 18 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 915.00 | 5 915.00 | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 339.00 | 3 839.00 | 2 500.00 | 6 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 758.00 | 37 758.00 | | 37 758.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
