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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 76 039.00 | 38 493.00 | 37 546.00 | 76 039.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 77 639.00 | 38 743.00 | 38 896.00 | 77 639.00 |
BX Customers and related accounts | 62 292.00 | | 62 292.00 | 62 292.00 |
CF Cash and cash equivalents | 64 357.00 | | 64 357.00 | 64 357.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 129 925.00 | | 129 925.00 | 129 925.00 |
CO Grand total (0 to V) | 207 564.00 | 38 743.00 | 168 822.00 | 207 564.00 |
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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 | 112 976.00 | 102 844.00 | | 112 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 441.00 | 10 131.00 | | 3 441.00 |
DL TOTAL (I) | 117 517.00 | 114 076.00 | | 117 517.00 |
DX Trade payables and related accounts | 4 414.00 | 2 166.00 | | 4 414.00 |
EA Other liabilities | 1 747.00 | 388.00 | | 1 747.00 |
EC TOTAL (IV) | 51 305.00 | 74 638.00 | | 51 305.00 |
EE Grand total (I to V) | 168 822.00 | 188 711.00 | | 168 822.00 |
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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 | 83 010.00 | | 83 010.00 | 83 010.00 |
FJ Net sales | 83 010.00 | | 83 010.00 | 83 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 911.00 | |
FW Other purchases and external expenses | | | 59 303.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 3 201.00 | |
FZ Social Security Contributions | | | -181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 955.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 153.00 | |
GG - OPERATING RESULT (I - II) | | | 5 758.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HB Exceptional income from capital transactions | 20 000.00 | 29 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 317.00 | 29 000.00 | | 20 317.00 |
HE Exceptional expenses on management operations | 228.00 | 432.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 19 907.00 | 24 585.00 | | 19 907.00 |
HH Total exceptional expenses (VIII) | 20 135.00 | 25 017.00 | | 20 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | 3 983.00 | | 182.00 |
HK Income tax | 1 380.00 | 2 195.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 229.00 | 145 260.00 | | 108 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 788.00 | 135 129.00 | | 104 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 441.00 | 10 131.00 | | 3 441.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 918.00 | 65 568.00 | 1 350.00 | 66 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 305.00 | 31 872.00 | 19 432.00 | 51 305.00 |
