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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 5 996.00 | 5 149.00 | 847.00 | 5 996.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 552.00 | 9 649.00 | 3 903.00 | 13 552.00 |
BX Customers and related accounts | 21 868.00 | | 21 868.00 | 21 868.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 24 023.00 | | 24 023.00 | 24 023.00 |
CO Grand total (0 to V) | 37 574.00 | 9 649.00 | 27 926.00 | 37 574.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 637.00 | | | 1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 294.00 | | | -1 294.00 |
DL TOTAL (I) | 3 643.00 | | | 3 643.00 |
DU Loans and Debts from Credit Institutions (3) | 8 339.00 | | | 8 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
DY Tax and social security liabilities | 14 900.00 | | | 14 900.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 24 283.00 | | | 24 283.00 |
EE Grand total (I to V) | 27 926.00 | | | 27 926.00 |
EG Accrued income and payables due within one year | 24 090.00 | | | 24 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 339.00 | | | 8 339.00 |
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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 | 138 191.00 | | 138 191.00 | 138 191.00 |
FJ Net sales | 138 191.00 | | 138 191.00 | 138 191.00 |
FR Total operating income (I) | | | 138 191.00 | |
FW Other purchases and external expenses | | | 43 189.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
FY Salaries and Wages | | | 71 253.00 | |
FZ Social Security Contributions | | | 17 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GF Total Operating Expenses (II) | | | 137 961.00 | |
GG - OPERATING RESULT (I - II) | | | 231.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 469.00 | | | 15 469.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 192.00 | | | 138 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 486.00 | | | 139 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 294.00 | | | -1 294.00 |
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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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 8 339.00 | 8 339.00 | | 8 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 900.00 | 14 900.00 | | 14 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 480.00 | 23 480.00 | 3 000.00 | 26 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 090.00 | 24 090.00 | | 24 090.00 |
