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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 5 590.00 | 5 105.00 | 484.00 | 5 590.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 8 639.00 | 8 105.00 | 533.00 | 8 639.00 |
BX Customers and related accounts | 31 542.00 | 6 479.00 | 25 063.00 | 31 542.00 |
BZ Other receivables | 6 866.00 | | 6 866.00 | 6 866.00 |
CF Cash and cash equivalents | 5 204.00 | | 5 204.00 | 5 204.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 45 870.00 | 6 479.00 | 39 391.00 | 45 870.00 |
CO Grand total (0 to V) | 54 509.00 | 14 585.00 | 39 925.00 | 54 509.00 |
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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 |
DG Other reserves | 9 971.00 | 7 844.00 | | 9 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 402.00 | 2 127.00 | | 2 402.00 |
DK Regulated provisions | | 152.00 | | |
DL TOTAL (I) | 14 574.00 | 12 323.00 | | 14 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 1 605.00 | | 872.00 |
DX Trade payables and related accounts | 16 253.00 | 17 634.00 | | 16 253.00 |
DY Tax and social security liabilities | 8 226.00 | 4 665.00 | | 8 226.00 |
EA Other liabilities | | 369.00 | | |
EC TOTAL (IV) | 25 351.00 | 24 273.00 | | 25 351.00 |
EE Grand total (I to V) | 39 925.00 | 36 596.00 | | 39 925.00 |
EG Accrued income and payables due within one year | 25 351.00 | 24 273.00 | | 25 351.00 |
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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 | 66 385.00 | | 66 385.00 | 66 385.00 |
FJ Net sales | 66 385.00 | | 66 385.00 | 66 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 341.00 | |
FW Other purchases and external expenses | | | 37 504.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 14 511.00 | |
FZ Social Security Contributions | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 479.00 | |
GE Other Expenses | | | 7 059.00 | |
GF Total Operating Expenses (II) | | | 66 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 71.00 | 92.00 | | 71.00 |
HA Exceptional income from management transactions | 748.00 | | | 748.00 |
HC Reversals of provisions and transfers of expenses | 152.00 | 967.00 | | 152.00 |
HD Total exceptional income (VII) | 899.00 | 967.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899.00 | 967.00 | | 899.00 |
HK Income tax | 270.00 | 263.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 240.00 | 51 845.00 | | 69 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 838.00 | 49 718.00 | | 66 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 402.00 | 2 127.00 | | 2 402.00 |
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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 | 16 253.00 | 16 253.00 | | 16 253.00 |
8D Social Security and Other Social Organizations | 2 767.00 | 2 767.00 | | 2 767.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 23 767.00 | | | 23 767.00 |
VA Doubtful or disputed receivables | 7 775.00 | | | 7 775.00 |
VB VAT | 2 889.00 | | | 2 889.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VM Income taxes | 1 246.00 | | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731.00 | | | 2 731.00 |
VS Prepaid expenses | 2 258.00 | | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 715.00 | 40 715.00 | | 40 715.00 |
VW VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 351.00 | 25 351.00 | | 25 351.00 |
