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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
AT Other tangible assets | 17 435.00 | 10 587.00 | 6 848.00 | 17 435.00 |
BJ TOTAL (I) | 19 707.00 | 12 859.00 | 6 848.00 | 19 707.00 |
BX Customers and related accounts | 109 682.00 | 836.00 | 108 846.00 | 109 682.00 |
BZ Other receivables | 17 566.00 | | 17 566.00 | 17 566.00 |
CF Cash and cash equivalents | 31 695.00 | | 31 695.00 | 31 695.00 |
CH Prepaid expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 166 388.00 | 836.00 | 165 552.00 | 166 388.00 |
CO Grand total (0 to V) | 186 095.00 | 13 695.00 | 172 400.00 | 186 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 77 390.00 | 69 971.00 | | 77 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731.00 | 7 419.00 | | 731.00 |
DL TOTAL (I) | 92 421.00 | 91 690.00 | | 92 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 506.00 | 50 054.00 | | 28 506.00 |
DX Trade payables and related accounts | 23 215.00 | 7 424.00 | | 23 215.00 |
DY Tax and social security liabilities | 23 871.00 | 38 959.00 | | 23 871.00 |
EA Other liabilities | 4 388.00 | 5 752.00 | | 4 388.00 |
EC TOTAL (IV) | 79 979.00 | 102 190.00 | | 79 979.00 |
EE Grand total (I to V) | 172 400.00 | 193 880.00 | | 172 400.00 |
EG Accrued income and payables due within one year | 79 979.00 | 102 190.00 | | 79 979.00 |
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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 | 168 591.00 | | 168 591.00 | 168 591.00 |
FJ Net sales | 168 591.00 | | 168 591.00 | 168 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 169 267.00 | |
FW Other purchases and external expenses | | | 132 540.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 29 634.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 894.00 | |
GG - OPERATING RESULT (I - II) | | | 3 373.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 186.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 186.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -186.00 | | -270.00 |
HK Income tax | 1 901.00 | 2 972.00 | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 267.00 | 233 892.00 | | 169 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 536.00 | 226 473.00 | | 168 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731.00 | 7 419.00 | | 731.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 563.00 | 1 295.00 | | 11 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 292.00 | 1 295.00 | | 9 292.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 23 215.00 | 23 215.00 | | 23 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 994.00 | 31 994.00 | | 31 994.00 |
VS Prepaid expenses | 7 445.00 | | | 7 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 693.00 | 134 693.00 | | 134 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 979.00 | 79 979.00 | | 79 979.00 |
