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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 | 2 520.00 | 2 102.00 | 418.00 | 2 520.00 |
AT Other tangible assets | 2 069.00 | 874.00 | 1 195.00 | 2 069.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 4 854.00 | 2 976.00 | 1 877.00 | 4 854.00 |
BX Customers and related accounts | 23 841.00 | | 23 841.00 | 23 841.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 27 816.00 | | 27 816.00 | 27 816.00 |
CO Grand total (0 to V) | 32 670.00 | 2 976.00 | 29 694.00 | 32 670.00 |
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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 |
DH Retained earnings | -118 993.00 | | | -118 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 036.00 | | | 55 036.00 |
DL TOTAL (I) | -58 957.00 | | | -58 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459.00 | | | 1 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 497.00 | | | 46 497.00 |
DX Trade payables and related accounts | 7 573.00 | | | 7 573.00 |
DY Tax and social security liabilities | 32 912.00 | | | 32 912.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 88 651.00 | | | 88 651.00 |
EE Grand total (I to V) | 29 694.00 | | | 29 694.00 |
EG Accrued income and payables due within one year | 42 154.00 | | | 42 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 459.00 | | | 1 459.00 |
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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 | 86 995.00 | | 86 995.00 | 86 995.00 |
FJ Net sales | 86 995.00 | | 86 995.00 | 86 995.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 87 011.00 | |
FW Other purchases and external expenses | | | 35 283.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 37 229.00 | |
GG - OPERATING RESULT (I - II) | | | 49 782.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 473.00 | | | 5 473.00 |
HD Total exceptional income (VII) | 5 473.00 | | | 5 473.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 331.00 | | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 484.00 | | | 92 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 448.00 | | | 37 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 036.00 | | | 55 036.00 |
HP References: Equipment leasing | 7 085.00 | | | 7 085.00 |
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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 | 46 497.00 | | 46 497.00 | 46 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 081.00 | 27 816.00 | 265.00 | 28 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 651.00 | 42 154.00 | 46 497.00 | 88 651.00 |
