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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 | 325.00 | 325.00 | | 325.00 |
AN Land | 700.00 | | 700.00 | 700.00 |
AP Buildings | 6 300.00 | 6 300.00 | | 6 300.00 |
AT Other tangible assets | 16 671.00 | 15 966.00 | 705.00 | 16 671.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 24 131.00 | 22 591.00 | 1 540.00 | 24 131.00 |
BX Customers and related accounts | 6 894.00 | | 6 894.00 | 6 894.00 |
BZ Other receivables | 12 643.00 | | 12 643.00 | 12 643.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 3 201.00 | | 3 201.00 | 3 201.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 22 961.00 | | 22 961.00 | 22 961.00 |
CO Grand total (0 to V) | 47 091.00 | 22 591.00 | 24 500.00 | 47 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -16 566.00 | -20 960.00 | | -16 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 131.00 | 4 394.00 | | 11 131.00 |
DL TOTAL (I) | 3 364.00 | -7 766.00 | | 3 364.00 |
DU Loans and Debts from Credit Institutions (3) | 3 797.00 | 6 854.00 | | 3 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 528.00 | | 89.00 |
DX Trade payables and related accounts | 1 000.00 | 1 626.00 | | 1 000.00 |
DY Tax and social security liabilities | 16 250.00 | 22 388.00 | | 16 250.00 |
EC TOTAL (IV) | 21 136.00 | 31 397.00 | | 21 136.00 |
EE Grand total (I to V) | 24 500.00 | 23 631.00 | | 24 500.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 729.00 | |
FJ Net sales | | | 49 729.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 50 822.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 19 197.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 16 046.00 | |
FZ Social Security Contributions | | | 2 897.00 | |
GB Operating Expenses - Provisions | | | 433.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 774.00 | |
GG - OPERATING RESULT (I - II) | | | 11 048.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 754.00 | 4 368.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -4 368.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 729.00 | 47 174.00 | | 51 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 598.00 | 42 780.00 | | 40 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 131.00 | 4 394.00 | | 11 131.00 |
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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 | 22 894.00 | 433.00 | 736.00 | 22 894.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 569.00 | 433.00 | 736.00 | 22 569.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 16 250.00 | 16 250.00 | | 16 250.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 6 894.00 | 6 894.00 | | 6 894.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 3 075.00 | 2 043.00 | 1 032.00 | 3 075.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 3 780.00 | | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 643.00 | 12 643.00 | | 12 643.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 849.00 | 19 714.00 | 135.00 | 19 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 136.00 | 20 104.00 | 1 032.00 | 21 136.00 |
