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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 6 908.00 | 5 512.00 | 1 395.00 | 6 908.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 12 863.00 | 5 512.00 | 7 350.00 | 12 863.00 |
BT Goods | 23 524.00 | | 23 524.00 | 23 524.00 |
BX Customers and related accounts | 17 467.00 | | 17 467.00 | 17 467.00 |
BZ Other receivables | 4 880.00 | | 4 880.00 | 4 880.00 |
CF Cash and cash equivalents | 3 556.00 | | 3 556.00 | 3 556.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 49 971.00 | | 49 971.00 | 49 971.00 |
CO Grand total (0 to V) | 62 834.00 | 5 512.00 | 57 321.00 | 62 834.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -78 804.00 | -73 457.00 | | -78 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 129.00 | -5 346.00 | | 5 129.00 |
DL TOTAL (I) | 1 325.00 | -3 804.00 | | 1 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 183.00 | 51 754.00 | | 46 183.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 4 287.00 | 4 098.00 | | 4 287.00 |
DY Tax and social security liabilities | 5 526.00 | 6 018.00 | | 5 526.00 |
EA Other liabilities | | 5 140.00 | | |
EC TOTAL (IV) | 55 996.00 | 67 010.00 | | 55 996.00 |
EE Grand total (I to V) | 57 321.00 | 63 206.00 | | 57 321.00 |
EI Including equity loans | 46 183.00 | | | 46 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 596.00 | | 1 596.00 | 1 596.00 |
FG Production sold - services | 66 496.00 | | 66 496.00 | 66 496.00 |
FJ Net sales | 68 093.00 | | 68 093.00 | 68 093.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 097.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 596.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 38 356.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 17 096.00 | |
FZ Social Security Contributions | | | 4 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 63 666.00 | |
GG - OPERATING RESULT (I - II) | | | 4 431.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 252.00 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HF Exceptional expenses on capital transactions | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | 252.00 | | -709.00 |
HK Income tax | -1 406.00 | -481.00 | | -1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 097.00 | 52 652.00 | | 68 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 968.00 | 57 998.00 | | 62 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 129.00 | -5 346.00 | | 5 129.00 |
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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 | 46 183.00 | 46 183.00 | | 46 183.00 |
8B Suppliers and Related Accounts | 4 287.00 | 4 287.00 | | 4 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 526.00 | 5 526.00 | | 5 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 018.00 | 6 018.00 | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 841.00 | 22 891.00 | 950.00 | 23 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 996.00 | 55 996.00 | | 55 996.00 |
