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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
AT Other tangible assets | 1 548.00 | 1 548.00 | | 1 548.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 7 702.00 | 5 758.00 | 1 944.00 | 7 702.00 |
BX Customers and related accounts | 6 333.00 | 1 763.00 | 4 570.00 | 6 333.00 |
BZ Other receivables | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 9 445.00 | | 9 445.00 | 9 445.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 22 341.00 | 1 763.00 | 20 578.00 | 22 341.00 |
CO Grand total (0 to V) | 30 043.00 | 7 521.00 | 22 522.00 | 30 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | -9 786.00 | | |
DH Retained earnings | -19 038.00 | -10 787.00 | | -19 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 076.00 | 1 534.00 | | 14 076.00 |
DL TOTAL (I) | 6 038.00 | -8 038.00 | | 6 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 7 501.00 | | 299.00 |
DX Trade payables and related accounts | 11 880.00 | 8 501.00 | | 11 880.00 |
DY Tax and social security liabilities | 4 306.00 | 2 531.00 | | 4 306.00 |
EC TOTAL (IV) | 16 484.00 | 18 533.00 | | 16 484.00 |
EE Grand total (I to V) | 22 522.00 | 10 495.00 | | 22 522.00 |
EG Accrued income and payables due within one year | 16 484.00 | 18 533.00 | | 16 484.00 |
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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 | | | 109 720.00 | |
FJ Net sales | | | 109 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FR Total operating income (I) | | | 110 744.00 | |
FW Other purchases and external expenses | | | 95 642.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 96 669.00 | |
GG - OPERATING RESULT (I - II) | | | 14 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 744.00 | 107 172.00 | | 110 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 669.00 | 105 638.00 | | 96 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 076.00 | 1 534.00 | | 14 076.00 |
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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 | 11 880.00 | 11 880.00 | | 11 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 1 944.00 | | | 1 944.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 839.00 | 12 896.00 | 1 944.00 | 14 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 484.00 | 16 484.00 | | 16 484.00 |
