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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 | 22 301.00 | 12 201.00 | 10 100.00 | 22 301.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 35 951.00 | 12 201.00 | 23 750.00 | 35 951.00 |
BX Customers and related accounts | 119 930.00 | | 119 930.00 | 119 930.00 |
CF Cash and cash equivalents | 96 505.00 | | 96 505.00 | 96 505.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 238 862.00 | | 238 862.00 | 238 862.00 |
CO Grand total (0 to V) | 274 813.00 | 12 201.00 | 262 613.00 | 274 813.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 |
DH Retained earnings | 745.00 | 129.00 | | 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 411.00 | 616.00 | | -1 411.00 |
DL TOTAL (I) | 4 833.00 | 6 245.00 | | 4 833.00 |
DX Trade payables and related accounts | 227 115.00 | 168 475.00 | | 227 115.00 |
EA Other liabilities | 1 867.00 | 2 500.00 | | 1 867.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 257 779.00 | 220 715.00 | | 257 779.00 |
EE Grand total (I to V) | 262 613.00 | 226 960.00 | | 262 613.00 |
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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 | 389 338.00 | | 389 338.00 | 389 338.00 |
FJ Net sales | 389 338.00 | | 389 338.00 | 389 338.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 169.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 420 542.00 | |
FS Purchases of goods (including customs duties) | | | 5 003.00 | |
FW Other purchases and external expenses | | | 398 785.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 9 312.00 | |
FZ Social Security Contributions | | | 3 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 420 910.00 | |
GG - OPERATING RESULT (I - II) | | | -369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | 215.00 | 10.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 10.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 35.00 | | -215.00 |
HK Income tax | 828.00 | 109.00 | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 542.00 | 405 866.00 | | 420 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 953.00 | 405 251.00 | | 421 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 411.00 | 616.00 | | -1 411.00 |
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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 | 227 115.00 | 227 115.00 | | 227 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VS Prepaid expenses | 142 357.00 | | | 142 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 007.00 | 142 357.00 | 1 650.00 | 144 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 779.00 | 257 779.00 | | 257 779.00 |
