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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 239.00 | 1 237.00 | 1.00 | 1 239.00 |
AT Other tangible assets | 31 294.00 | 6 356.00 | 24 938.00 | 31 294.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 34 842.00 | 7 593.00 | 27 249.00 | 34 842.00 |
BL Raw materials, supplies | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 1 442.00 | | 1 442.00 | 1 442.00 |
BZ Other receivables | 5 558.00 | | 5 558.00 | 5 558.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 14 429.00 | | 14 429.00 | 14 429.00 |
CO Grand total (0 to V) | 49 271.00 | 7 593.00 | 41 678.00 | 49 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -7 687.00 | -9 599.00 | | -7 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 909.00 | 1 911.00 | | 2 909.00 |
DL TOTAL (I) | 2 722.00 | -187.00 | | 2 722.00 |
DU Loans and Debts from Credit Institutions (3) | 10 248.00 | 4 001.00 | | 10 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 333.00 | 3 652.00 | | 15 333.00 |
DX Trade payables and related accounts | 7 836.00 | 5 352.00 | | 7 836.00 |
DY Tax and social security liabilities | 2 239.00 | 1 952.00 | | 2 239.00 |
EA Other liabilities | 3 300.00 | 2 500.00 | | 3 300.00 |
EC TOTAL (IV) | 38 956.00 | 17 456.00 | | 38 956.00 |
EE Grand total (I to V) | 41 678.00 | 17 269.00 | | 41 678.00 |
EG Accrued income and payables due within one year | 27 476.00 | 1 190.00 | | 27 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 593.00 | | |
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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 | | | 41 792.00 | |
FJ Net sales | | | 41 792.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 792.00 | |
FS Purchases of goods (including customs duties) | | | 10 761.00 | |
FT Inventory change (goods) | | | -127.00 | |
FW Other purchases and external expenses | | | 26 369.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 3 269.00 | |
GB Operating Expenses - Provisions | | | 3 026.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 47 776.00 | |
GG - OPERATING RESULT (I - II) | | | 3 016.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 800.00 | 43 303.00 | | 50 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 890.00 | 41 391.00 | | 47 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 909.00 | 1 911.00 | | 2 909.00 |
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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 | 4 567.00 | 3 026.00 | | 4 567.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 248.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 578.00 | 2 778.00 | | 3 578.00 |
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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 | 7 836.00 | 7 836.00 | | 7 836.00 |
8D Social Security and Other Social Organizations | 2 239.00 | 2 239.00 | | 2 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 633.00 | 14 982.00 | 3 652.00 | 18 633.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 10 248.00 | 2 420.00 | 7 828.00 | 10 248.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 310.00 | 7 000.00 | 2 310.00 | 9 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 956.00 | 27 476.00 | 11 480.00 | 38 956.00 |
