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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 | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 445.00 | | 30 445.00 | 30 445.00 |
CF Cash and cash equivalents | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 33 933.00 | | 33 933.00 | 33 933.00 |
CO Grand total (0 to V) | 34 103.00 | | 34 103.00 | 34 103.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 19 091.00 | | | 19 091.00 |
DH Retained earnings | | 16 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 106.00 | 2 513.00 | | 7 106.00 |
DL TOTAL (I) | 27 847.00 | 20 741.00 | | 27 847.00 |
DX Trade payables and related accounts | 5 413.00 | 2 055.00 | | 5 413.00 |
DY Tax and social security liabilities | 612.00 | 2 966.00 | | 612.00 |
EA Other liabilities | 232.00 | 224.00 | | 232.00 |
EC TOTAL (IV) | 6 256.00 | 5 245.00 | | 6 256.00 |
EE Grand total (I to V) | 34 103.00 | 25 986.00 | | 34 103.00 |
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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 | 7 810.00 | | 7 810.00 | 7 810.00 |
FJ Net sales | 7 810.00 | | 7 810.00 | 7 810.00 |
FO Operating subsidies | | | 14 945.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 22 834.00 | |
FW Other purchases and external expenses | | | 16 075.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 520.00 | |
GG - OPERATING RESULT (I - II) | | | 6 313.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 662.00 | | | 1 662.00 |
HD Total exceptional income (VII) | 1 662.00 | | | 1 662.00 |
HE Exceptional expenses on management operations | 155.00 | 1 383.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 1 383.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507.00 | -1 383.00 | | 1 507.00 |
HK Income tax | | 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 495.00 | 38 832.00 | | 24 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 389.00 | 36 319.00 | | 17 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 106.00 | 2 513.00 | | 7 106.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 170.00 | | | 170.00 |
I4 DECREASES Grand Total | | | 170.00 | |
IO DECREASES Total including other intangible assets | | | 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 170.00 | | | 170.00 |
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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 | 5 413.00 | 5 413.00 | | 5 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 096.00 | 27 096.00 | | 27 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 445.00 | 30 445.00 | | 30 445.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 256.00 | 6 256.00 | | 6 256.00 |
