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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 | 5 000.00 | 319.00 | 4 681.00 | 5 000.00 |
AT Other tangible assets | 4 405.00 | 298.00 | 4 107.00 | 4 405.00 |
BJ TOTAL (I) | 9 405.00 | 617.00 | 8 788.00 | 9 405.00 |
BX Customers and related accounts | 36 696.00 | | 36 696.00 | 36 696.00 |
BZ Other receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
CF Cash and cash equivalents | 6 636.00 | | 6 636.00 | 6 636.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 47 973.00 | | 47 973.00 | 47 973.00 |
CO Grand total (0 to V) | 57 378.00 | 617.00 | 56 761.00 | 57 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 385.00 | 1 340.00 | | 3 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717.00 | 2 045.00 | | 1 717.00 |
DL TOTAL (I) | 7 302.00 | 5 585.00 | | 7 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 11 241.00 | | 362.00 |
DX Trade payables and related accounts | 7 842.00 | 11 568.00 | | 7 842.00 |
DY Tax and social security liabilities | 27 510.00 | 13 092.00 | | 27 510.00 |
EA Other liabilities | 13 745.00 | 14 697.00 | | 13 745.00 |
EC TOTAL (IV) | 49 459.00 | 50 599.00 | | 49 459.00 |
EE Grand total (I to V) | 56 761.00 | 56 184.00 | | 56 761.00 |
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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 | 84 980.00 | | 84 980.00 | 84 980.00 |
FJ Net sales | 84 980.00 | | 84 980.00 | 84 980.00 |
FO Operating subsidies | | | 1 872.00 | |
FQ Other income | | | 2 640.00 | |
FR Total operating income (I) | | | 89 492.00 | |
FW Other purchases and external expenses | | | 28 192.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 42 862.00 | |
FZ Social Security Contributions | | | 14 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 87 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 492.00 | 28 232.00 | | 89 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 776.00 | 26 187.00 | | 87 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717.00 | 2 045.00 | | 1 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 842.00 | 7 842.00 | | 7 842.00 |
8C Staff and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
8D Social Security and Other Social Organizations | 18 354.00 | 18 354.00 | | 18 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 745.00 | 13 745.00 | | 13 745.00 |
UX Other trade receivables | 36 696.00 | | | 36 696.00 |
VB VAT | 1 368.00 | | | 1 368.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 805.00 | | | 805.00 |
VP Miscellaneous | 1 128.00 | | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 337.00 | 41 337.00 | | 41 337.00 |
VW VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 459.00 | 49 459.00 | | 49 459.00 |
