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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 25 025.00 | 3 503.00 | 21 522.00 | 25 025.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 85 606.00 | 3 503.00 | 82 103.00 | 85 606.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 7 172.00 | | 7 172.00 | 7 172.00 |
CO Grand total (0 to V) | 92 778.00 | 3 503.00 | 89 275.00 | 92 778.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 011.00 | | | 8 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 822.00 | 8 111.00 | | 3 822.00 |
DL TOTAL (I) | 12 933.00 | 9 111.00 | | 12 933.00 |
DU Loans and Debts from Credit Institutions (3) | 65 728.00 | 55 586.00 | | 65 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | 2 512.00 | | 2 552.00 |
DX Trade payables and related accounts | 1 273.00 | 136.00 | | 1 273.00 |
DY Tax and social security liabilities | 6 791.00 | 4 999.00 | | 6 791.00 |
EC TOTAL (IV) | 76 343.00 | 63 233.00 | | 76 343.00 |
EE Grand total (I to V) | 89 275.00 | 72 344.00 | | 89 275.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | | | 57 701.00 | |
FJ Net sales | | | 57 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 782.00 | |
FW Other purchases and external expenses | | | 21 486.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 27 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 145.00 | |
GG - OPERATING RESULT (I - II) | | | 3 637.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HF Exceptional expenses on capital transactions | 3 960.00 | | | 3 960.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 790.00 | | | 1 790.00 |
HK Income tax | 675.00 | 1 431.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 532.00 | 38 212.00 | | 64 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 711.00 | 30 101.00 | | 60 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 822.00 | 8 111.00 | | 3 822.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8D Social Security and Other Social Organizations | 6 791.00 | 6 791.00 | | 6 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 65 728.00 | 15 605.00 | 48 747.00 | 65 728.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 13 858.00 | | | 13 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334.00 | 899.00 | 435.00 | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 343.00 | 26 220.00 | 48 747.00 | 76 343.00 |
