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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 | 3 165.00 | 895.00 | 2 270.00 | 3 165.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 214.00 | 895.00 | 2 319.00 | 3 214.00 |
BX Customers and related accounts | 17 490.00 | | 17 490.00 | 17 490.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 34 116.00 | | 34 116.00 | 34 116.00 |
CJ TOTAL (II) | 51 836.00 | | 51 836.00 | 51 836.00 |
CO Grand total (0 to V) | 55 051.00 | 895.00 | 54 155.00 | 55 051.00 |
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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 |
DG Other reserves | 15 239.00 | 10 951.00 | | 15 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 369.00 | 4 288.00 | | 5 369.00 |
DL TOTAL (I) | 21 708.00 | 16 339.00 | | 21 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 533.00 | 33 205.00 | | 24 533.00 |
DX Trade payables and related accounts | 748.00 | 804.00 | | 748.00 |
DY Tax and social security liabilities | 7 167.00 | 10 971.00 | | 7 167.00 |
EC TOTAL (IV) | 32 447.00 | 44 980.00 | | 32 447.00 |
EE Grand total (I to V) | 54 155.00 | 61 318.00 | | 54 155.00 |
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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 | | | 122 760.00 | |
FJ Net sales | | | 122 760.00 | |
FR Total operating income (I) | | | 122 760.00 | |
FW Other purchases and external expenses | | | 9 170.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 106 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 116 444.00 | |
GG - OPERATING RESULT (I - II) | | | 6 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 947.00 | 641.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 760.00 | 112 219.00 | | 122 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 391.00 | 107 931.00 | | 117 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 369.00 | 4 288.00 | | 5 369.00 |
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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 | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 533.00 | 24 533.00 | | 24 533.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 769.00 | 17 720.00 | 49.00 | 17 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 447.00 | 32 447.00 | | 32 447.00 |
