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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 | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 8 310.00 | 7 186.00 | 1 124.00 | 8 310.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 9 907.00 | 7 746.00 | 2 161.00 | 9 907.00 |
BX Customers and related accounts | 30 733.00 | | 30 733.00 | 30 733.00 |
CF Cash and cash equivalents | 104 705.00 | | 104 705.00 | 104 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 360.00 | | 138 360.00 | 138 360.00 |
CO Grand total (0 to V) | 148 267.00 | 7 746.00 | 140 520.00 | 148 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 25 704.00 | 25 703.00 | | 25 704.00 |
DL TOTAL (I) | 45 504.00 | 45 504.00 | | 45 504.00 |
DX Trade payables and related accounts | 2 442.00 | 2 826.00 | | 2 442.00 |
EA Other liabilities | 2 431.00 | 3 045.00 | | 2 431.00 |
EC TOTAL (IV) | 95 017.00 | 102 951.00 | | 95 017.00 |
EE Grand total (I to V) | 140 520.00 | 148 455.00 | | 140 520.00 |
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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 | 207 522.00 | | 207 522.00 | 207 522.00 |
FJ Net sales | 207 522.00 | | 207 522.00 | 207 522.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 207 685.00 | |
FW Other purchases and external expenses | | | 38 884.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 121 432.00 | |
FZ Social Security Contributions | | | 45 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 208 112.00 | |
GG - OPERATING RESULT (I - II) | | | -427.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 112.00 | 215 175.00 | | 208 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 112.00 | 215 175.00 | | 208 112.00 |
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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 692.00 | 33 655.00 | 1 037.00 | 34 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 017.00 | 95 017.00 | | 95 017.00 |
