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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
AF Concessions, Patents and Similar Rights | 1 569.00 | 1 569.00 | | 1 569.00 |
AT Other tangible assets | 7 746.00 | 6 667.00 | 1 079.00 | 7 746.00 |
BJ TOTAL (I) | 10 455.00 | 9 376.00 | 1 079.00 | 10 455.00 |
BX Customers and related accounts | 20 939.00 | | 20 939.00 | 20 939.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 95 223.00 | | 95 223.00 | 95 223.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 118 975.00 | | 118 975.00 | 118 975.00 |
CO Grand total (0 to V) | 129 430.00 | 9 376.00 | 120 054.00 | 129 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 19 482.00 | | | 19 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 356.00 | | | 7 356.00 |
DL TOTAL (I) | 40 038.00 | | | 40 038.00 |
DU Loans and Debts from Credit Institutions (3) | 52 016.00 | | | 52 016.00 |
DX Trade payables and related accounts | 11 077.00 | | | 11 077.00 |
DY Tax and social security liabilities | 14 235.00 | | | 14 235.00 |
EA Other liabilities | 2 689.00 | | | 2 689.00 |
EC TOTAL (IV) | 80 017.00 | | | 80 017.00 |
EE Grand total (I to V) | 120 054.00 | | | 120 054.00 |
EG Accrued income and payables due within one year | 80 017.00 | | | 80 017.00 |
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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 | 65 916.00 | | 65 916.00 | 65 916.00 |
FJ Net sales | 65 916.00 | | 65 916.00 | 65 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 66 194.00 | |
FW Other purchases and external expenses | | | 28 947.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 21 531.00 | |
FZ Social Security Contributions | | | 4 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GF Total Operating Expenses (II) | | | 57 341.00 | |
GG - OPERATING RESULT (I - II) | | | 8 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | 1 284.00 | | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 194.00 | | | 66 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 839.00 | | | 58 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 356.00 | | | 7 356.00 |
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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 | 52 016.00 | 52 016.00 | | 52 016.00 |
8B Suppliers and Related Accounts | 11 077.00 | 11 077.00 | | 11 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 753.00 | 23 753.00 | | 23 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 017.00 | 80 017.00 | | 80 017.00 |
