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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 945.00 | 21 902.00 | 2 043.00 | 23 945.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 24 204.00 | 21 902.00 | 2 302.00 | 24 204.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 8 100.00 | | 8 100.00 | 8 100.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 8 326.00 | | 8 326.00 | 8 326.00 |
CO Grand total (0 to V) | 32 531.00 | 21 902.00 | 10 629.00 | 32 531.00 |
CP Shares due in less than one year | 259.00 | | | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 714.00 | -4 102.00 | | -3 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 960.00 | 388.00 | | 5 960.00 |
DL TOTAL (I) | 3 745.00 | -2 214.00 | | 3 745.00 |
DU Loans and Debts from Credit Institutions (3) | 4 430.00 | 12 477.00 | | 4 430.00 |
DX Trade payables and related accounts | 1 631.00 | 918.00 | | 1 631.00 |
DY Tax and social security liabilities | 819.00 | 400.00 | | 819.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 6 883.00 | 13 798.00 | | 6 883.00 |
EE Grand total (I to V) | 10 629.00 | 11 584.00 | | 10 629.00 |
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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 | 47 189.00 | | 47 189.00 | 47 189.00 |
FJ Net sales | 47 189.00 | | 47 189.00 | 47 189.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 191.00 | |
FW Other purchases and external expenses | | | 22 557.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 11 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 099.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 459.00 | |
GG - OPERATING RESULT (I - II) | | | 6 732.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 135.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 111.00 | 135.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -135.00 | | -111.00 |
HK Income tax | 478.00 | | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 191.00 | 41 626.00 | | 47 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 231.00 | 41 237.00 | | 41 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 960.00 | 388.00 | | 5 960.00 |
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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 | 16 072.00 | 6 100.00 | 270.00 | 16 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 072.00 | 6 100.00 | 270.00 | 16 072.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 198.00 | 198.00 | | 198.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
VB VAT | 95.00 | | | 95.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 4 339.00 | 3 794.00 | 544.00 | 4 339.00 |
VK Loans repaid during the year | 8 044.00 | | | 8 044.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485.00 | 485.00 | | 485.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 883.00 | 6 339.00 | 544.00 | 6 883.00 |
