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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 | 3 258.00 | 640.00 | 2 618.00 | 3 258.00 |
AT Other tangible assets | 3 111.00 | 480.00 | 2 631.00 | 3 111.00 |
BJ TOTAL (I) | 6 369.00 | 1 119.00 | 5 250.00 | 6 369.00 |
BX Customers and related accounts | 5 115.00 | | 5 115.00 | 5 115.00 |
CF Cash and cash equivalents | 5 099.00 | | 5 099.00 | 5 099.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 10 419.00 | | 10 419.00 | 10 419.00 |
CO Grand total (0 to V) | 16 788.00 | 1 119.00 | 15 669.00 | 16 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 612.00 | | | 2 612.00 |
DL TOTAL (I) | 3 612.00 | | | 3 612.00 |
DU Loans and Debts from Credit Institutions (3) | 4 854.00 | | | 4 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | | | 1 439.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 1 774.00 | | | 1 774.00 |
EA Other liabilities | 2 910.00 | | | 2 910.00 |
EC TOTAL (IV) | 12 057.00 | | | 12 057.00 |
EE Grand total (I to V) | 15 669.00 | | | 15 669.00 |
EG Accrued income and payables due within one year | 7 210.00 | | | 7 210.00 |
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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 | 41 689.00 | | 41 689.00 | 41 689.00 |
FJ Net sales | 41 689.00 | | 41 689.00 | 41 689.00 |
FR Total operating income (I) | | | 41 689.00 | |
FW Other purchases and external expenses | | | 12 415.00 | |
FY Salaries and Wages | | | 17 473.00 | |
FZ Social Security Contributions | | | 7 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 584.00 | |
GG - OPERATING RESULT (I - II) | | | 3 105.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 461.00 | | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 689.00 | | | 41 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 077.00 | | | 39 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 612.00 | | | 2 612.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 119.00 | | |
PE DEPRECIATION Total including other intangible assets | | 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 480.00 | | |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 1 774.00 | 1 774.00 | | 1 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
UX Other trade receivables | 5 115.00 | 5 115.00 | | 5 115.00 |
VH Loans with a maturity of more than one year at origin | 4 854.00 | 6.00 | | 4 854.00 |
VI Group and Associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VK Loans repaid during the year | -5 012.00 | | | -5 012.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 319.00 | 5 319.00 | | 5 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 057.00 | 7 210.00 | | 12 057.00 |
