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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 | 7 692.00 | 7 530.00 | 162.00 | 7 692.00 |
AT Other tangible assets | 7 363.00 | 3 388.00 | 3 975.00 | 7 363.00 |
BJ TOTAL (I) | 15 071.00 | 10 918.00 | 4 152.00 | 15 071.00 |
BX Customers and related accounts | 23 781.00 | | 23 781.00 | 23 781.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 30 733.00 | | 30 733.00 | 30 733.00 |
CJ TOTAL (II) | 93 057.00 | | 93 057.00 | 93 057.00 |
CO Grand total (0 to V) | 108 128.00 | 10 918.00 | 97 209.00 | 108 128.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 57 084.00 | 31 568.00 | | 57 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675.00 | 25 516.00 | | 675.00 |
DL TOTAL (I) | 58 860.00 | 58 184.00 | | 58 860.00 |
DX Trade payables and related accounts | 610.00 | 6 222.00 | | 610.00 |
EC TOTAL (IV) | 38 349.00 | 35 488.00 | | 38 349.00 |
EE Grand total (I to V) | 97 209.00 | 93 672.00 | | 97 209.00 |
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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 | 122 568.00 | | 122 568.00 | 122 568.00 |
FJ Net sales | 122 568.00 | | 122 568.00 | 122 568.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 122 574.00 | |
FW Other purchases and external expenses | | | 60 789.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 37 819.00 | |
FZ Social Security Contributions | | | 19 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 121 797.00 | |
GG - OPERATING RESULT (I - II) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 392.00 | | |
HD Total exceptional income (VII) | | 392.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 347.00 | | |
HK Income tax | 102.00 | 4 511.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 574.00 | 116 211.00 | | 122 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 899.00 | 90 694.00 | | 121 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675.00 | 25 516.00 | | 675.00 |
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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 | 8 362.00 | | | 8 362.00 |
8B Suppliers and Related Accounts | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 324.00 | 62 324.00 | | 62 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 349.00 | | | 38 349.00 |
