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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 | 132.00 | 132.00 | | 132.00 |
AJ Other Intangible Assets | 12 250.00 | 9 800.00 | 2 450.00 | 12 250.00 |
AR Technical installations, industrial equipment and tools | 2 476.00 | 2 476.00 | | 2 476.00 |
AT Other tangible assets | 16 105.00 | 7 778.00 | 8 327.00 | 16 105.00 |
BJ TOTAL (I) | 30 963.00 | 20 186.00 | 10 777.00 | 30 963.00 |
BT Goods | 2 132.00 | | 2 132.00 | 2 132.00 |
BX Customers and related accounts | 7 342.00 | | 7 342.00 | 7 342.00 |
CF Cash and cash equivalents | 22 358.00 | | 22 358.00 | 22 358.00 |
CJ TOTAL (II) | 31 832.00 | | 31 832.00 | 31 832.00 |
CO Grand total (0 to V) | 62 795.00 | 20 186.00 | 42 609.00 | 62 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 187.00 | 2 585.00 | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 339.00 | 1 187.00 | | 14 339.00 |
DL TOTAL (I) | 19 526.00 | 7 772.00 | | 19 526.00 |
DU Loans and Debts from Credit Institutions (3) | 7 883.00 | 8 614.00 | | 7 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 8 200.00 | 765.00 | | 8 200.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 23 083.00 | 11 379.00 | | 23 083.00 |
EE Grand total (I to V) | 42 609.00 | 19 151.00 | | 42 609.00 |
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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 | 125 602.00 | | 125 602.00 | 125 602.00 |
FJ Net sales | 125 602.00 | | 125 602.00 | 125 602.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 125 602.00 | |
FU Purchases of raw materials and other supplies | | | 59 369.00 | |
FW Other purchases and external expenses | | | 24 170.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 14 396.00 | |
FZ Social Security Contributions | | | 4 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GE Other Expenses | | | 3 921.00 | |
GF Total Operating Expenses (II) | | | 108 780.00 | |
GG - OPERATING RESULT (I - II) | | | 16 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 483.00 | 2 111.00 | | 2 483.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | 2 111.00 | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483.00 | -2 111.00 | | -2 483.00 |
HK Income tax | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 602.00 | 62 176.00 | | 125 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 263.00 | 60 989.00 | | 111 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 339.00 | 1 187.00 | | 14 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 132.00 | 1 065.00 | 1 067.00 | 2 132.00 |
8B Suppliers and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 139.00 | 1 828.00 | 7 311.00 | 9 139.00 |
VG Loans with a maturity of up to one year at origin | 3 612.00 | 1 805.00 | 1 807.00 | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 795.00 | 20 186.00 | 42 609.00 | 62 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 083.00 | 12 898.00 | 10 185.00 | 23 083.00 |
