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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 | 2 429.00 | 2 122.00 | 306.00 | 2 429.00 |
BJ TOTAL (I) | 6 509.00 | 2 122.00 | 4 386.00 | 6 509.00 |
BX Customers and related accounts | 22 330.00 | | 22 330.00 | 22 330.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 935.00 | | 935.00 | 935.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 24 361.00 | | 24 361.00 | 24 361.00 |
CO Grand total (0 to V) | 30 871.00 | 2 122.00 | 28 748.00 | 30 871.00 |
CU Other investments | 4 080.00 | | 4 080.00 | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 615.00 | 1 810.00 | | 12 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157.00 | 10 805.00 | | 2 157.00 |
DL TOTAL (I) | 16 973.00 | 14 815.00 | | 16 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | | | 860.00 |
DX Trade payables and related accounts | 4 856.00 | 2 234.00 | | 4 856.00 |
DY Tax and social security liabilities | 6 058.00 | 4 102.00 | | 6 058.00 |
EC TOTAL (IV) | 11 775.00 | 6 337.00 | | 11 775.00 |
EE Grand total (I to V) | 28 748.00 | 21 153.00 | | 28 748.00 |
EG Accrued income and payables due within one year | 11 775.00 | 6 337.00 | | 11 775.00 |
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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 | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 53 133.00 | | 53 133.00 | 53 133.00 |
FJ Net sales | 53 171.00 | | 53 171.00 | 53 171.00 |
FO Operating subsidies | | | 1 231.00 | |
FR Total operating income (I) | | | 54 402.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FW Other purchases and external expenses | | | 27 820.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 17 253.00 | |
FZ Social Security Contributions | | | 4 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 081.00 | |
GG - OPERATING RESULT (I - II) | | | 2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 164.00 | 1 113.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 404.00 | 36 413.00 | | 54 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 246.00 | 25 608.00 | | 52 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157.00 | 10 805.00 | | 2 157.00 |
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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
8C Staff and Related Accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 22 331.00 | 22 331.00 | | 22 331.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 427.00 | 23 427.00 | | 23 427.00 |
VW VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 775.00 | 11 775.00 | | 11 775.00 |
