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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 006.00 | 995.00 | 11.00 | 1 006.00 |
AT Other tangible assets | 4 956.00 | 4 171.00 | 785.00 | 4 956.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 7 142.00 | 5 165.00 | 1 976.00 | 7 142.00 |
BX Customers and related accounts | 7 240.00 | | 7 240.00 | 7 240.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 3 151.00 | | 3 151.00 | 3 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 316.00 | | 15 316.00 | 15 316.00 |
CO Grand total (0 to V) | 22 458.00 | 5 165.00 | 17 292.00 | 22 458.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -45 340.00 | -6 579.00 | | -45 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901.00 | -38 762.00 | | 2 901.00 |
DL TOTAL (I) | -7 440.00 | -10 340.00 | | -7 440.00 |
DX Trade payables and related accounts | 7 977.00 | 8 007.00 | | 7 977.00 |
DY Tax and social security liabilities | 16 195.00 | 51 246.00 | | 16 195.00 |
EA Other liabilities | 561.00 | 561.00 | | 561.00 |
EC TOTAL (IV) | 24 732.00 | 59 814.00 | | 24 732.00 |
EE Grand total (I to V) | 17 292.00 | 49 473.00 | | 17 292.00 |
EG Accrued income and payables due within one year | 24 732.00 | 59 814.00 | | 24 732.00 |
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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 | 67 572.00 | | 67 572.00 | 67 572.00 |
FJ Net sales | 67 572.00 | | 67 572.00 | 67 572.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 67 583.00 | |
FW Other purchases and external expenses | | | 48 805.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 18 085.00 | |
FZ Social Security Contributions | | | -3 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 531.00 | |
GG - OPERATING RESULT (I - II) | | | 3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 583.00 | 106 552.00 | | 67 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 682.00 | 145 314.00 | | 64 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 901.00 | -38 762.00 | | 2 901.00 |
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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 | 7 977.00 | 7 977.00 | | 7 977.00 |
8E Income Taxes | 16 195.00 | 16 195.00 | | 16 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 7 240.00 | 7 240.00 | | 7 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 065.00 | 12 165.00 | 900.00 | 13 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 732.00 | 24 732.00 | | 24 732.00 |
