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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 419.00 | 419.00 | | 419.00 |
BJ TOTAL (I) | 419.00 | 419.00 | | 419.00 |
BX Customers and related accounts | 66 326.00 | 8 927.00 | 57 399.00 | 66 326.00 |
BZ Other receivables | 58 868.00 | | 58 868.00 | 58 868.00 |
CF Cash and cash equivalents | 14 151.00 | | 14 151.00 | 14 151.00 |
CJ TOTAL (II) | 159 890.00 | 8 927.00 | 150 964.00 | 159 890.00 |
CO Grand total (0 to V) | 160 309.00 | 9 345.00 | 150 964.00 | 160 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 778.00 | 65 099.00 | | 77 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739.00 | 12 679.00 | | 1 739.00 |
DL TOTAL (I) | 85 017.00 | 83 278.00 | | 85 017.00 |
DX Trade payables and related accounts | 56 173.00 | 390.00 | | 56 173.00 |
EA Other liabilities | 2 144.00 | | | 2 144.00 |
EC TOTAL (IV) | 65 947.00 | 7 124.00 | | 65 947.00 |
EE Grand total (I to V) | 150 964.00 | 90 402.00 | | 150 964.00 |
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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 | 42 529.00 | | 42 529.00 | 42 529.00 |
FJ Net sales | 42 529.00 | | 42 529.00 | 42 529.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 531.00 | |
FW Other purchases and external expenses | | | 13 463.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 16 436.00 | |
GF Total Operating Expenses (II) | | | 31 813.00 | |
GG - OPERATING RESULT (I - II) | | | 10 718.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 10 156.00 | 53.00 | | 10 156.00 |
HH Total exceptional expenses (VIII) | 10 156.00 | 53.00 | | 10 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 656.00 | -53.00 | | -8 656.00 |
HK Income tax | 307.00 | 2 237.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 031.00 | 48 125.00 | | 44 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 292.00 | 35 446.00 | | 42 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739.00 | 12 679.00 | | 1 739.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 56 173.00 | 56 173.00 | | 56 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 740.00 | 145 740.00 | | 145 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 947.00 | 65 947.00 | | 65 947.00 |
