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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 040.00 | 470.00 | 1 570.00 | 2 040.00 |
AF Concessions, Patents and Similar Rights | 504.00 | 504.00 | | 504.00 |
AR Technical installations, industrial equipment and tools | 642.00 | 58.00 | 584.00 | 642.00 |
AT Other tangible assets | 34 137.00 | 6 404.00 | 27 734.00 | 34 137.00 |
BJ TOTAL (I) | 37 324.00 | 7 437.00 | 29 887.00 | 37 324.00 |
BT Goods | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 9 520.00 | | 9 520.00 | 9 520.00 |
CJ TOTAL (II) | 11 763.00 | | 11 763.00 | 11 763.00 |
CO Grand total (0 to V) | 49 087.00 | 7 437.00 | 41 650.00 | 49 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -924.00 | | | -924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638.00 | -924.00 | | 2 638.00 |
DL TOTAL (I) | 2 013.00 | -624.00 | | 2 013.00 |
DU Loans and Debts from Credit Institutions (3) | 27 485.00 | 34 927.00 | | 27 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 912.00 | 3 805.00 | | 8 912.00 |
DX Trade payables and related accounts | 2 427.00 | 7 986.00 | | 2 427.00 |
DY Tax and social security liabilities | 813.00 | | | 813.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 39 637.00 | 46 818.00 | | 39 637.00 |
EE Grand total (I to V) | 41 650.00 | 46 193.00 | | 41 650.00 |
EG Accrued income and payables due within one year | 19 693.00 | 19 342.00 | | 19 693.00 |
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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 | | | 44 408.00 | |
FJ Net sales | | | 44 408.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 44 697.00 | |
FS Purchases of goods (including customs duties) | | | 406.00 | |
FT Inventory change (goods) | | | -296.00 | |
FW Other purchases and external expenses | | | 35 063.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 692.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 40 563.00 | |
GG - OPERATING RESULT (I - II) | | | 4 133.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 697.00 | 30 017.00 | | 44 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 059.00 | 30 941.00 | | 42 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638.00 | -924.00 | | 2 638.00 |
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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 | 3 153.00 | 5 392.00 | 1 109.00 | 3 153.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 583.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762.00 | 4 809.00 | 1 109.00 | 2 762.00 |
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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
8B Suppliers and Related Accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
8D Social Security and Other Social Organizations | 813.00 | 813.00 | | 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
UX Other trade receivables | 1 947.00 | 1 947.00 | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 27 485.00 | 7 541.00 | 19 944.00 | 27 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 637.00 | 19 693.00 | 19 944.00 | 39 637.00 |
