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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AP Buildings | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 34 173.00 | 33 190.00 | 982.00 | 34 173.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 40 627.00 | 35 996.00 | 4 631.00 | 40 627.00 |
BX Customers and related accounts | 5 772.00 | | 5 772.00 | 5 772.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 16 226.00 | | 16 226.00 | 16 226.00 |
CO Grand total (0 to V) | 56 853.00 | 35 996.00 | 20 858.00 | 56 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 926.00 | 926.00 | | 926.00 |
DH Retained earnings | -6 250.00 | | | -6 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033.00 | -6 250.00 | | 2 033.00 |
DL TOTAL (I) | 8 709.00 | 6 676.00 | | 8 709.00 |
DU Loans and Debts from Credit Institutions (3) | 8 594.00 | 12 234.00 | | 8 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | 267.00 | | 2 206.00 |
DX Trade payables and related accounts | 1 349.00 | 2 379.00 | | 1 349.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 12 149.00 | 14 968.00 | | 12 149.00 |
EE Grand total (I to V) | 20 858.00 | 21 643.00 | | 20 858.00 |
EG Accrued income and payables due within one year | 7 221.00 | 6 374.00 | | 7 221.00 |
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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 | 45 667.00 | | 45 667.00 | 45 667.00 |
FJ Net sales | 45 667.00 | | 45 667.00 | 45 667.00 |
FR Total operating income (I) | | | 45 667.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FW Other purchases and external expenses | | | 38 470.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 454.00 | |
GG - OPERATING RESULT (I - II) | | | 2 213.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 667.00 | 52 992.00 | | 45 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 634.00 | 59 242.00 | | 43 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033.00 | -6 250.00 | | 2 033.00 |
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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
UX Other trade receivables | 5 772.00 | 5 772.00 | | 5 772.00 |
VH Loans with a maturity of more than one year at origin | 8 594.00 | 3 666.00 | 4 928.00 | 8 594.00 |
VK Loans repaid during the year | 3 640.00 | | | 3 640.00 |
VP Miscellaneous | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 490.00 | 8 841.00 | 3 649.00 | 12 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 149.00 | 7 221.00 | 4 928.00 | 12 149.00 |
