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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 | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 8 139.00 | 7 171.00 | 967.00 | 8 139.00 |
BJ TOTAL (I) | 8 722.00 | 7 755.00 | 967.00 | 8 722.00 |
BX Customers and related accounts | 42 426.00 | | 42 426.00 | 42 426.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 32 562.00 | | 32 562.00 | 32 562.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 83 138.00 | | 83 138.00 | 83 138.00 |
CO Grand total (0 to V) | 91 861.00 | 7 755.00 | 84 106.00 | 91 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 553.00 | 21 072.00 | | 24 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 244.00 | 3 481.00 | | 3 244.00 |
DL TOTAL (I) | 36 047.00 | 32 803.00 | | 36 047.00 |
DX Trade payables and related accounts | 7 407.00 | 6 307.00 | | 7 407.00 |
EA Other liabilities | | 598.00 | | |
EC TOTAL (IV) | 48 059.00 | 36 030.00 | | 48 059.00 |
EE Grand total (I to V) | 84 106.00 | 68 834.00 | | 84 106.00 |
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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 | 161 070.00 | | 161 070.00 | 161 070.00 |
FJ Net sales | 161 070.00 | | 161 070.00 | 161 070.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 071.00 | |
FW Other purchases and external expenses | | | 41 379.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 115 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 553.00 | |
GG - OPERATING RESULT (I - II) | | | 3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | | | 298.00 |
HK Income tax | 572.00 | 614.00 | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 369.00 | 145 935.00 | | 161 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 125.00 | 142 454.00 | | 158 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 244.00 | 3 481.00 | | 3 244.00 |
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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 | 21 091.00 | 21 091.00 | | 21 091.00 |
8B Suppliers and Related Accounts | 7 407.00 | 7 407.00 | | 7 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 577.00 | 50 577.00 | | 50 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 059.00 | 48 059.00 | | 48 059.00 |
