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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 | 9 863.00 | | 9 863.00 | 9 863.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 863.00 | | 9 863.00 | 9 863.00 |
BX Customers and related accounts | 19 541.00 | | 19 541.00 | 19 541.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 20 123.00 | | 20 123.00 | 20 123.00 |
CO Grand total (0 to V) | 29 985.00 | | 29 985.00 | 29 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 301.00 | -6 650.00 | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | 6 951.00 | | 134.00 |
DL TOTAL (I) | 15 435.00 | 15 301.00 | | 15 435.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 21.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 059.00 | 2 756.00 | | 4 059.00 |
DX Trade payables and related accounts | 6 685.00 | 1 906.00 | | 6 685.00 |
DY Tax and social security liabilities | 3 777.00 | 4 889.00 | | 3 777.00 |
EC TOTAL (IV) | 14 551.00 | 9 572.00 | | 14 551.00 |
EE Grand total (I to V) | 29 985.00 | 24 874.00 | | 29 985.00 |
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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 | 46 741.00 | | 46 741.00 | 46 741.00 |
FJ Net sales | 46 741.00 | | 46 741.00 | 46 741.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 742.00 | |
FW Other purchases and external expenses | | | 21 222.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 993.00 | 3 451.00 | | 993.00 |
HD Total exceptional income (VII) | 993.00 | 3 451.00 | | 993.00 |
HE Exceptional expenses on management operations | 2 071.00 | | | 2 071.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | 3 451.00 | | -1 078.00 |
HK Income tax | 23.00 | 53.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 734.00 | 52 710.00 | | 47 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 601.00 | 45 759.00 | | 47 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | 6 951.00 | | 134.00 |
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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 | 6 685.00 | 6 685.00 | | 6 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 857.00 | 19 857.00 | | 19 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 551.00 | 14 551.00 | | 14 551.00 |
