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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 751.00 | | 751.00 |
AT Other tangible assets | 64 699.00 | 33 150.00 | 31 549.00 | 64 699.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 72 220.00 | 35 121.00 | 37 099.00 | 72 220.00 |
BL Raw materials, supplies | 2 486.00 | | 2 486.00 | 2 486.00 |
BT Goods | 2 226.00 | | 2 226.00 | 2 226.00 |
BX Customers and related accounts | 2 925.00 | | 2 925.00 | 2 925.00 |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CF Cash and cash equivalents | 30 569.00 | | 30 569.00 | 30 569.00 |
CJ TOTAL (II) | 43 430.00 | | 43 430.00 | 43 430.00 |
CO Grand total (0 to V) | 115 650.00 | 35 121.00 | 80 529.00 | 115 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 039.00 | -32 602.00 | | -15 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 314.00 | 17 562.00 | | 9 314.00 |
DL TOTAL (I) | 4 275.00 | -5 039.00 | | 4 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 561.00 | 68 651.00 | | 48 561.00 |
DX Trade payables and related accounts | 6 365.00 | 3 534.00 | | 6 365.00 |
DY Tax and social security liabilities | 21 113.00 | 21 166.00 | | 21 113.00 |
EA Other liabilities | 215.00 | 94.00 | | 215.00 |
EC TOTAL (IV) | 76 254.00 | 93 446.00 | | 76 254.00 |
EE Grand total (I to V) | 80 529.00 | 88 407.00 | | 80 529.00 |
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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 | 16 516.00 | | 16 516.00 | 16 516.00 |
FG Production sold - services | 135 964.00 | | 135 964.00 | 135 964.00 |
FJ Net sales | 152 479.00 | | 152 479.00 | 152 479.00 |
FO Operating subsidies | | | 1 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 155 501.00 | |
FS Purchases of goods (including customs duties) | | | 11 503.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 7 190.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 25 177.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 67 554.00 | |
FZ Social Security Contributions | | | 19 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 113.00 | |
GE Other Expenses | | | 5 085.00 | |
GF Total Operating Expenses (II) | | | 145 584.00 | |
GG - OPERATING RESULT (I - II) | | | 9 917.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | -137.00 | -271.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 501.00 | 157 378.00 | | 155 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 187.00 | 139 816.00 | | 146 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 314.00 | 17 562.00 | | 9 314.00 |
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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 | 48 561.00 | 48 561.00 | | 48 561.00 |
8B Suppliers and Related Accounts | 6 365.00 | 6 365.00 | | 6 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 113.00 | 21 113.00 | | 21 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 699.00 | 8 149.00 | 550.00 | 8 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 254.00 | 76 254.00 | | 76 254.00 |
