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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 | 28 842.00 | 8 769.00 | 20 074.00 | 28 842.00 |
BJ TOTAL (I) | 28 842.00 | 8 769.00 | 20 074.00 | 28 842.00 |
BZ Other receivables | 6 753.00 | | 6 753.00 | 6 753.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 7 254.00 | | 7 254.00 | 7 254.00 |
CO Grand total (0 to V) | 36 097.00 | 8 769.00 | 27 328.00 | 36 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 11.00 | | 50.00 |
DG Other reserves | 2 705.00 | 208.00 | | 2 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192.00 | 2 536.00 | | 1 192.00 |
DL TOTAL (I) | 4 447.00 | 3 255.00 | | 4 447.00 |
DU Loans and Debts from Credit Institutions (3) | 12 256.00 | 18 948.00 | | 12 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 1 069.00 | | 610.00 |
DX Trade payables and related accounts | 3 107.00 | 1 092.00 | | 3 107.00 |
DY Tax and social security liabilities | 6 908.00 | 591.00 | | 6 908.00 |
EC TOTAL (IV) | 22 881.00 | 21 700.00 | | 22 881.00 |
EE Grand total (I to V) | 27 328.00 | 24 955.00 | | 27 328.00 |
EG Accrued income and payables due within one year | | 3 190.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 438.00 | | |
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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 | | | 49 518.00 | |
FJ Net sales | | | 49 518.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 49 526.00 | |
FW Other purchases and external expenses | | | 34 644.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 5 783.00 | |
FZ Social Security Contributions | | | 1 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 46 600.00 | |
GG - OPERATING RESULT (I - II) | | | 2 927.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 191.00 | 277.00 | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 277.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | -277.00 | | -1 191.00 |
HK Income tax | 421.00 | 497.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 526.00 | 40 821.00 | | 49 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 334.00 | 38 286.00 | | 48 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192.00 | 2 536.00 | | 1 192.00 |
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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 | 3 107.00 | 3 107.00 | | 3 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 11 390.00 | | | 11 390.00 |
VK Loans repaid during the year | 7 120.00 | | | 7 120.00 |
VP Miscellaneous | 6 753.00 | 6 753.00 | | 6 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 908.00 | 6 908.00 | | 6 908.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 784.00 | 6 784.00 | | 6 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 881.00 | 11 491.00 | | 22 881.00 |
