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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 | 247.00 | 247.00 | | 247.00 |
AT Other tangible assets | 10 641.00 | 10 348.00 | 293.00 | 10 641.00 |
BB Receivables related to investments | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 11 142.00 | 10 595.00 | 547.00 | 11 142.00 |
BX Customers and related accounts | 5 298.00 | | 5 298.00 | 5 298.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 5 365.00 | | 5 365.00 | 5 365.00 |
CO Grand total (0 to V) | 16 507.00 | 10 595.00 | 5 912.00 | 16 507.00 |
CS Evaluated investments - equity method | 254.00 | | 254.00 | 254.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -22 645.00 | -31 657.00 | | -22 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307.00 | 9 012.00 | | 1 307.00 |
DL TOTAL (I) | -12 337.00 | -13 645.00 | | -12 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 877.00 | 20 366.00 | | 16 877.00 |
DX Trade payables and related accounts | 256.00 | 581.00 | | 256.00 |
DY Tax and social security liabilities | 866.00 | 3 264.00 | | 866.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 18 250.00 | 24 210.00 | | 18 250.00 |
EE Grand total (I to V) | 5 912.00 | 10 565.00 | | 5 912.00 |
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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 | | | 31 698.00 | |
FJ Net sales | | | 31 698.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 31 724.00 | |
FW Other purchases and external expenses | | | 22 712.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 4 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 30 281.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 724.00 | 31 370.00 | | 31 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 417.00 | 22 358.00 | | 30 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307.00 | 9 012.00 | | 1 307.00 |
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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 | 1 520.00 | | | 1 520.00 |
8B Suppliers and Related Accounts | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 607.00 | 15 607.00 | | 15 607.00 |
UX Other trade receivables | 5 298.00 | 5 298.00 | | 5 298.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 323.00 | 5 323.00 | | 5 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 250.00 | 16 730.00 | | 18 250.00 |
