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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
AT Other tangible assets | 3 732.00 | 2 969.00 | 764.00 | 3 732.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 820.00 | 8 041.00 | 779.00 | 8 820.00 |
BX Customers and related accounts | 13 556.00 | | 13 556.00 | 13 556.00 |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 15 304.00 | | 15 304.00 | 15 304.00 |
CO Grand total (0 to V) | 24 124.00 | 8 041.00 | 16 083.00 | 24 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -26 673.00 | -26 270.00 | | -26 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 738.00 | -403.00 | | 4 738.00 |
DL TOTAL (I) | -17 535.00 | -22 273.00 | | -17 535.00 |
DU Loans and Debts from Credit Institutions (3) | 18 149.00 | 13 740.00 | | 18 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115.00 | | |
DX Trade payables and related accounts | 1 717.00 | 5 859.00 | | 1 717.00 |
DY Tax and social security liabilities | 13 611.00 | 12 938.00 | | 13 611.00 |
EA Other liabilities | 140.00 | 2 721.00 | | 140.00 |
EC TOTAL (IV) | 33 618.00 | 35 373.00 | | 33 618.00 |
EE Grand total (I to V) | 16 083.00 | 13 100.00 | | 16 083.00 |
EG Accrued income and payables due within one year | | 21 633.00 | | |
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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 | | | 54 007.00 | |
FJ Net sales | | | 54 007.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 58 422.00 | |
FW Other purchases and external expenses | | | 22 261.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 21 425.00 | |
FZ Social Security Contributions | | | 9 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 55 657.00 | |
GG - OPERATING RESULT (I - II) | | | 2 766.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 480.00 | | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 922.00 | 49 288.00 | | 60 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 184.00 | 49 691.00 | | 56 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 738.00 | -403.00 | | 4 738.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 863.00 | 178.00 | | 7 863.00 |
PE DEPRECIATION Total including other intangible assets | 5 072.00 | | | 5 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791.00 | 178.00 | | 2 791.00 |
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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
8D Social Security and Other Social Organizations | 13 611.00 | 13 611.00 | | 13 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 13 556.00 | 13 556.00 | | 13 556.00 |
VG Loans with a maturity of up to one year at origin | 4 409.00 | 4 409.00 | | 4 409.00 |
VH Loans with a maturity of more than one year at origin | 13 740.00 | | 13 740.00 | 13 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 304.00 | 15 304.00 | | 15 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 618.00 | 19 878.00 | 13 740.00 | 33 618.00 |
