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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 6 879.00 | 5 635.00 | 1 244.00 | 6 879.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 8 847.00 | 6 835.00 | 2 012.00 | 8 847.00 |
BX Customers and related accounts | 21 536.00 | | 21 536.00 | 21 536.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 24 579.00 | | 24 579.00 | 24 579.00 |
CO Grand total (0 to V) | 33 425.00 | 6 835.00 | 26 590.00 | 33 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 455.00 | 1 455.00 | | 1 455.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | 684.00 | 654.00 | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401.00 | 29.00 | | 401.00 |
DL TOTAL (I) | 3 759.00 | 3 358.00 | | 3 759.00 |
DU Loans and Debts from Credit Institutions (3) | 10 093.00 | 5 488.00 | | 10 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 896.00 | 3.00 | | 3 896.00 |
DX Trade payables and related accounts | 7 532.00 | 11 535.00 | | 7 532.00 |
DY Tax and social security liabilities | 1 309.00 | 7 532.00 | | 1 309.00 |
EA Other liabilities | | 418.00 | | |
EC TOTAL (IV) | 22 831.00 | 24 976.00 | | 22 831.00 |
EE Grand total (I to V) | 26 590.00 | 28 334.00 | | 26 590.00 |
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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 | 80 322.00 | | 80 322.00 | 80 322.00 |
FJ Net sales | 80 322.00 | | 80 322.00 | 80 322.00 |
FR Total operating income (I) | | | 80 322.00 | |
FW Other purchases and external expenses | | | 51 329.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 23 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GF Total Operating Expenses (II) | | | 79 815.00 | |
GG - OPERATING RESULT (I - II) | | | 508.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HE Exceptional expenses on management operations | 42.00 | 426.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 426.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | -425.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 740.00 | 77 265.00 | | 80 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 340.00 | 77 235.00 | | 80 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401.00 | 29.00 | | 401.00 |
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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 | 6 686.00 | 149.00 | | 6 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 486.00 | 149.00 | | 5 486.00 |
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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 | 3 896.00 | 3 896.00 | | 3 896.00 |
8B Suppliers and Related Accounts | 7 532.00 | 7 532.00 | | 7 532.00 |
8D Social Security and Other Social Organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 768.00 | | 768.00 | 768.00 |
VG Loans with a maturity of up to one year at origin | 10 094.00 | 8 186.00 | 1 908.00 | 10 094.00 |
VS Prepaid expenses | 24 579.00 | 24 579.00 | | 24 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 347.00 | 24 579.00 | 768.00 | 25 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 831.00 | 20 923.00 | 1 908.00 | 22 831.00 |
