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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 | 16 005.00 | 163.00 | 15 841.00 | 16 005.00 |
AR Technical installations, industrial equipment and tools | 2 474.00 | 156.00 | 2 317.00 | 2 474.00 |
AT Other tangible assets | 7 370.00 | 2 742.00 | 4 627.00 | 7 370.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 35 749.00 | 3 061.00 | 32 687.00 | 35 749.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 15 609.00 | | 15 609.00 | 15 609.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 19 989.00 | | 19 989.00 | 19 989.00 |
CO Grand total (0 to V) | 55 738.00 | 3 061.00 | 52 676.00 | 55 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 501.00 | | | -18 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 376.00 | -18 501.00 | | 7 376.00 |
DL TOTAL (I) | -1 125.00 | -8 501.00 | | -1 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 584.00 | 43 051.00 | | 45 584.00 |
DX Trade payables and related accounts | 4 770.00 | 6 035.00 | | 4 770.00 |
DY Tax and social security liabilities | 3 446.00 | 5 847.00 | | 3 446.00 |
EC TOTAL (IV) | 53 802.00 | 54 934.00 | | 53 802.00 |
EE Grand total (I to V) | 52 676.00 | 46 432.00 | | 52 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 074.00 | | 87 074.00 | 87 074.00 |
FJ Net sales | 87 074.00 | | 87 074.00 | 87 074.00 |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FR Total operating income (I) | | | 87 929.00 | |
FS Purchases of goods (including customs duties) | | | 31 272.00 | |
FT Inventory change (goods) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 34 927.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 12 332.00 | |
FZ Social Security Contributions | | | 1 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 80 456.00 | |
GG - OPERATING RESULT (I - II) | | | 7 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 929.00 | 64 906.00 | | 87 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 553.00 | 83 408.00 | | 80 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 376.00 | -18 501.00 | | 7 376.00 |
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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
8C Staff and Related Accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
8D Social Security and Other Social Organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 661.00 | 661.00 | | 661.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 45 585.00 | 45 585.00 | | 45 585.00 |
VM Income taxes | 783.00 | 783.00 | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 480.00 | 2 580.00 | 9 900.00 | 12 480.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 802.00 | 53 802.00 | | 53 802.00 |
