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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 58 991.00 | 24 433.00 | 34 559.00 | 58 991.00 |
BJ TOTAL (I) | 63 240.00 | 28 682.00 | 34 559.00 | 63 240.00 |
BX Customers and related accounts | 10 960.00 | | 10 960.00 | 10 960.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 11 114.00 | | 11 114.00 | 11 114.00 |
CO Grand total (0 to V) | 74 354.00 | 28 682.00 | 45 673.00 | 74 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 630.00 | 5 196.00 | | 5 630.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394.00 | 434.00 | | 1 394.00 |
DL TOTAL (I) | 12 525.00 | 11 131.00 | | 12 525.00 |
DU Loans and Debts from Credit Institutions (3) | 26 900.00 | 24 648.00 | | 26 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 14 507.00 | | 787.00 |
DX Trade payables and related accounts | 2 304.00 | 2 256.00 | | 2 304.00 |
DY Tax and social security liabilities | 3 157.00 | 2 807.00 | | 3 157.00 |
EC TOTAL (IV) | 33 148.00 | 44 218.00 | | 33 148.00 |
EE Grand total (I to V) | 45 673.00 | 55 349.00 | | 45 673.00 |
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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 | | | 180 897.00 | |
FJ Net sales | | | 180 897.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 181 647.00 | |
FU Purchases of raw materials and other supplies | | | 3 012.00 | |
FW Other purchases and external expenses | | | 72 750.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 93 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788.00 | |
GF Total Operating Expenses (II) | | | 175 925.00 | |
GG - OPERATING RESULT (I - II) | | | 5 723.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 051.00 | 15 391.00 | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 051.00 | -15 391.00 | | -2 051.00 |
HK Income tax | 597.00 | 1 716.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 647.00 | 164 637.00 | | 181 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 253.00 | 164 203.00 | | 180 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394.00 | 434.00 | | 1 394.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 10 960.00 | 10 960.00 | | 10 960.00 |
VG Loans with a maturity of up to one year at origin | 9 437.00 | 9 437.00 | | 9 437.00 |
VH Loans with a maturity of more than one year at origin | 17 462.00 | 7 098.00 | 10 364.00 | 17 462.00 |
VK Loans repaid during the year | 6 923.00 | | | 6 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 960.00 | 10 960.00 | | 10 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 147.00 | 22 783.00 | 10 364.00 | 33 147.00 |
