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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 | 54 583.00 | 14 338.00 | 40 244.00 | 54 583.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 55 333.00 | 14 338.00 | 40 994.00 | 55 333.00 |
BX Customers and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
BZ Other receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
CF Cash and cash equivalents | 19 491.00 | | 19 491.00 | 19 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 015.00 | | 24 015.00 | 24 015.00 |
CO Grand total (0 to V) | 79 348.00 | 14 338.00 | 65 010.00 | 79 348.00 |
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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 |
DG Other reserves | 4 886.00 | | | 4 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | 5 186.00 | | 53.00 |
DL TOTAL (I) | 8 239.00 | 8 186.00 | | 8 239.00 |
DU Loans and Debts from Credit Institutions (3) | 41 397.00 | 23 775.00 | | 41 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 812.00 | 9 379.00 | | 13 812.00 |
DX Trade payables and related accounts | | 1 115.00 | | |
DY Tax and social security liabilities | 1 562.00 | 2 770.00 | | 1 562.00 |
EA Other liabilities | | 197.00 | | |
EC TOTAL (IV) | 56 771.00 | 37 235.00 | | 56 771.00 |
EE Grand total (I to V) | 65 010.00 | 45 421.00 | | 65 010.00 |
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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 | 28 548.00 | | 28 548.00 | 28 548.00 |
FJ Net sales | 28 548.00 | | 28 548.00 | 28 548.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 549.00 | |
FW Other purchases and external expenses | | | 10 565.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 653.00 | |
GF Total Operating Expenses (II) | | | 27 725.00 | |
GG - OPERATING RESULT (I - II) | | | 824.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9.00 | 915.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 549.00 | 17 422.00 | | 28 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 496.00 | 12 236.00 | | 28 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53.00 | 5 186.00 | | 53.00 |
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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 | 13 812.00 | 13 812.00 | | 13 812.00 |
VG Loans with a maturity of up to one year at origin | 41 397.00 | 41 397.00 | | 41 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 274.00 | 4 524.00 | 750.00 | 5 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 771.00 | 56 771.00 | | 56 771.00 |
