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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 992.00 | 7 592.00 | 13 399.00 | 20 992.00 |
BJ TOTAL (I) | 20 992.00 | 7 592.00 | 13 399.00 | 20 992.00 |
BX Customers and related accounts | 1 549.00 | | 1 549.00 | 1 549.00 |
BZ Other receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 11 664.00 | | 11 664.00 | 11 664.00 |
CJ TOTAL (II) | 15 152.00 | | 15 152.00 | 15 152.00 |
CO Grand total (0 to V) | 36 144.00 | 7 592.00 | 28 552.00 | 36 144.00 |
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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 |
DH Retained earnings | 4 207.00 | | | 4 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 405.00 | 4 207.00 | | 4 405.00 |
DL TOTAL (I) | 10 611.00 | 6 207.00 | | 10 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 244.00 | 19 575.00 | | 15 244.00 |
DX Trade payables and related accounts | 624.00 | 624.00 | | 624.00 |
DY Tax and social security liabilities | 2 073.00 | 845.00 | | 2 073.00 |
EC TOTAL (IV) | 17 940.00 | 21 044.00 | | 17 940.00 |
EE Grand total (I to V) | 28 552.00 | 27 250.00 | | 28 552.00 |
EG Accrued income and payables due within one year | 17 940.00 | 21 044.00 | | 17 940.00 |
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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 | 24 524.00 | 162.00 | 24 685.00 | 24 524.00 |
FJ Net sales | 24 524.00 | 162.00 | 24 685.00 | 24 524.00 |
FO Operating subsidies | | | 10 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 957.00 | |
FW Other purchases and external expenses | | | 20 463.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 7 427.00 | |
FZ Social Security Contributions | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 333.00 | |
GG - OPERATING RESULT (I - II) | | | 4 624.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 193.00 | | | 2 193.00 |
HE Exceptional expenses on management operations | 219.00 | 584.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 584.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -584.00 | | -219.00 |
HK Income tax | | 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 957.00 | 29 724.00 | | 36 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 552.00 | 25 517.00 | | 32 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 405.00 | 4 207.00 | | 4 405.00 |
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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 | 3 380.00 | 4 212.00 | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 380.00 | 4 212.00 | | 3 380.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 1 549.00 | 1 549.00 | | 1 549.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 15 244.00 | 15 244.00 | | 15 244.00 |
VM Income taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488.00 | 3 488.00 | | 3 488.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 941.00 | 17 941.00 | | 17 941.00 |
