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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 | 612.00 | 612.00 | | 612.00 |
AP Buildings | 1 082.00 | 1 082.00 | | 1 082.00 |
AT Other tangible assets | 15 917.00 | 13 297.00 | 2 620.00 | 15 917.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 18 533.00 | 14 991.00 | 3 542.00 | 18 533.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 12 820.00 | | 12 820.00 | 12 820.00 |
CO Grand total (0 to V) | 31 353.00 | 14 991.00 | 16 361.00 | 31 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 665.00 | 13 401.00 | | -3 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349.00 | -17 066.00 | | -349.00 |
DL TOTAL (I) | -3 014.00 | -2 665.00 | | -3 014.00 |
DX Trade payables and related accounts | 1 044.00 | 50.00 | | 1 044.00 |
DY Tax and social security liabilities | 18 332.00 | 12 175.00 | | 18 332.00 |
EC TOTAL (IV) | 19 376.00 | 12 225.00 | | 19 376.00 |
EE Grand total (I to V) | 16 361.00 | 9 560.00 | | 16 361.00 |
EG Accrued income and payables due within one year | 19 376.00 | 12 225.00 | | 19 376.00 |
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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 | 59 950.00 | | 59 950.00 | 59 950.00 |
FJ Net sales | 59 950.00 | | 59 950.00 | 59 950.00 |
FO Operating subsidies | | | 11 613.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 563.00 | |
FW Other purchases and external expenses | | | 21 427.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 34 882.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 809.00 | |
GG - OPERATING RESULT (I - II) | | | 12 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 562.00 | 13 548.00 | | 5 562.00 |
HH Total exceptional expenses (VIII) | 5 562.00 | 13 548.00 | | 5 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 562.00 | -13 548.00 | | -5 562.00 |
HK Income tax | 7 542.00 | 2 247.00 | | 7 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 563.00 | 73 595.00 | | 71 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 912.00 | 90 661.00 | | 71 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349.00 | -17 066.00 | | -349.00 |
HP References: Equipment leasing | 2 808.00 | 2 604.00 | | 2 808.00 |
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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 | 12 952.00 | 2 039.00 | | 12 952.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 340.00 | 2 039.00 | | 12 340.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 18 332.00 | 18 332.00 | | 18 332.00 |
UT Other financial assets | 922.00 | | 922.00 | 922.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 749.00 | 11 827.00 | 922.00 | 12 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 376.00 | 19 376.00 | | 19 376.00 |
