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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 | 2 864.00 | 2 534.00 | 330.00 | 2 864.00 |
AR Technical installations, industrial equipment and tools | 735.00 | 470.00 | 265.00 | 735.00 |
AT Other tangible assets | 5 369.00 | 3 957.00 | 1 412.00 | 5 369.00 |
BJ TOTAL (I) | 8 968.00 | 6 961.00 | 2 006.00 | 8 968.00 |
BX Customers and related accounts | 36 523.00 | | 36 523.00 | 36 523.00 |
BZ Other receivables | 23 348.00 | | 23 348.00 | 23 348.00 |
CD Marketable securities | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 41 166.00 | | 41 166.00 | 41 166.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 103 053.00 | | 103 053.00 | 103 053.00 |
CO Grand total (0 to V) | 112 021.00 | 6 961.00 | 105 060.00 | 112 021.00 |
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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 |
DH Retained earnings | 9 705.00 | 9 600.00 | | 9 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 387.00 | 105.00 | | 3 387.00 |
DL TOTAL (I) | 21 476.00 | 18 090.00 | | 21 476.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 5 707.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 782.00 | 38 021.00 | | 39 782.00 |
DX Trade payables and related accounts | 8 296.00 | 56 023.00 | | 8 296.00 |
DY Tax and social security liabilities | 34 949.00 | 41 225.00 | | 34 949.00 |
EA Other liabilities | | 1 866.00 | | |
EC TOTAL (IV) | 83 583.00 | 142 842.00 | | 83 583.00 |
EE Grand total (I to V) | 105 060.00 | 160 932.00 | | 105 060.00 |
EG Accrued income and payables due within one year | 83 583.00 | 137 241.00 | | 83 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 168 770.00 | | 168 770.00 | 168 770.00 |
FJ Net sales | 168 770.00 | | 168 770.00 | 168 770.00 |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 169 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 83 903.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 47 924.00 | |
FZ Social Security Contributions | | | 21 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 532.00 | |
GG - OPERATING RESULT (I - II) | | | 14 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 003.00 | | | 10 003.00 |
HH Total exceptional expenses (VIII) | 10 003.00 | | | 10 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 003.00 | | | -10 003.00 |
HK Income tax | 598.00 | 18.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 624.00 | 298 721.00 | | 169 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 238.00 | 298 616.00 | | 166 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 387.00 | 105.00 | | 3 387.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 8 296.00 | 8 296.00 | | 8 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 777.00 | 39 777.00 | | 39 777.00 |
UX Other trade receivables | 36 523.00 | | | 36 523.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 438.00 | 438.00 | | 438.00 |
VK Loans repaid during the year | 5 163.00 | | | 5 163.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 399.00 | 60 399.00 | | 60 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 583.00 | 83 583.00 | | 83 583.00 |
