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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
AT Other tangible assets | 8 468.00 | 5 794.00 | 2 673.00 | 8 468.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 11 005.00 | 8 141.00 | 2 864.00 | 11 005.00 |
BX Customers and related accounts | 41 424.00 | | 41 424.00 | 41 424.00 |
CD Marketable securities | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 50 835.00 | | 50 835.00 | 50 835.00 |
CO Grand total (0 to V) | 61 840.00 | 8 141.00 | 53 699.00 | 61 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 577.00 | 5 401.00 | | 12 577.00 |
DH Retained earnings | | -5 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 220.00 | 7 176.00 | | -1 220.00 |
DL TOTAL (I) | 19 742.00 | 20 962.00 | | 19 742.00 |
DX Trade payables and related accounts | 1 368.00 | 1 332.00 | | 1 368.00 |
EA Other liabilities | 1 220.00 | 2 003.00 | | 1 220.00 |
EB Prepaid income (2) | 21 008.00 | 35 727.00 | | 21 008.00 |
EC TOTAL (IV) | 33 958.00 | 52 368.00 | | 33 958.00 |
EE Grand total (I to V) | 53 699.00 | 73 330.00 | | 53 699.00 |
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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 | 246 294.00 | | 246 294.00 | 246 294.00 |
FJ Net sales | 246 294.00 | | 246 294.00 | 246 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FR Total operating income (I) | | | 247 342.00 | |
FW Other purchases and external expenses | | | 74 439.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 22 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 248 255.00 | |
GG - OPERATING RESULT (I - II) | | | -913.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 33.00 | 915.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 3.00 | 3 174.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 33.00 | 4 089.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 1 411.00 | | -33.00 |
HK Income tax | | 1 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 387.00 | 257 785.00 | | 247 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 607.00 | 250 609.00 | | 248 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 220.00 | 7 176.00 | | -1 220.00 |
HP References: Equipment leasing | 4 174.00 | 2 016.00 | | 4 174.00 |
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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 | 1 826.00 | 1 826.00 | | 1 826.00 |
8B Suppliers and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
8L Deferred income | 21 008.00 | 21 008.00 | | 21 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 256.00 | 43 065.00 | 191.00 | 43 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 958.00 | 33 958.00 | | 33 958.00 |
