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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 3 716.00 | 3 716.00 | | 3 716.00 |
AT Other tangible assets | 32 118.00 | 32 099.00 | 19.00 | 32 118.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 42 263.00 | 35 814.00 | 6 449.00 | 42 263.00 |
BT Goods | 1 535.00 | | 1 535.00 | 1 535.00 |
BZ Other receivables | 6 795.00 | | 6 795.00 | 6 795.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 400.00 | | 19 400.00 | 19 400.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 28 173.00 | | 28 173.00 | 28 173.00 |
CO Grand total (0 to V) | 70 436.00 | 35 814.00 | 34 622.00 | 70 436.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 445.00 | 7 222.00 | | 8 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991.00 | 1 223.00 | | -991.00 |
DL TOTAL (I) | 15 704.00 | 16 695.00 | | 15 704.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 521.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 344.00 | 11 110.00 | | 7 344.00 |
DX Trade payables and related accounts | 6 989.00 | 2 228.00 | | 6 989.00 |
DY Tax and social security liabilities | 4 580.00 | 3 737.00 | | 4 580.00 |
EC TOTAL (IV) | 18 918.00 | 17 596.00 | | 18 918.00 |
EE Grand total (I to V) | 34 622.00 | 34 291.00 | | 34 622.00 |
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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 | 108 769.00 | | 108 769.00 | 108 769.00 |
FJ Net sales | 108 769.00 | | 108 769.00 | 108 769.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 773.00 | |
FS Purchases of goods (including customs duties) | | | 30 049.00 | |
FT Inventory change (goods) | | | 617.00 | |
FU Purchases of raw materials and other supplies | | | -125.00 | |
FW Other purchases and external expenses | | | 30 647.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 41 963.00 | |
FZ Social Security Contributions | | | 1 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 110 231.00 | |
GG - OPERATING RESULT (I - II) | | | -1 457.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 12 000.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 283.00 | 123 057.00 | | 109 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 274.00 | 121 834.00 | | 110 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991.00 | 1 223.00 | | -991.00 |
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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 | 7 344.00 | 7 344.00 | | 7 344.00 |
8B Suppliers and Related Accounts | 6 989.00 | 6 989.00 | | 6 989.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 568.00 | 7 238.00 | 330.00 | 7 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 918.00 | 18 918.00 | | 18 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
