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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 | 48 000.00 | 14 187.00 | 33 813.00 | 48 000.00 |
AT Other tangible assets | 2 516.00 | 1 546.00 | 970.00 | 2 516.00 |
BJ TOTAL (I) | 50 516.00 | 15 732.00 | 34 784.00 | 50 516.00 |
BX Customers and related accounts | 76 168.00 | | 76 168.00 | 76 168.00 |
BZ Other receivables | 24 313.00 | | 24 313.00 | 24 313.00 |
CF Cash and cash equivalents | 23 818.00 | | 23 818.00 | 23 818.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 126 129.00 | | 126 129.00 | 126 129.00 |
CO Grand total (0 to V) | 176 645.00 | 15 732.00 | 160 913.00 | 176 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 674.00 | 674.00 | | 674.00 |
DH Retained earnings | 13 474.00 | 17 961.00 | | 13 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 322.00 | -4 487.00 | | 28 322.00 |
DL TOTAL (I) | 82 471.00 | 54 148.00 | | 82 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 746.00 | | | 9 746.00 |
DX Trade payables and related accounts | 2 539.00 | 75 295.00 | | 2 539.00 |
DY Tax and social security liabilities | 13 681.00 | 21 261.00 | | 13 681.00 |
EA Other liabilities | 52 476.00 | 15 675.00 | | 52 476.00 |
EC TOTAL (IV) | 78 442.00 | 112 231.00 | | 78 442.00 |
EE Grand total (I to V) | 160 913.00 | 166 380.00 | | 160 913.00 |
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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 | 248 054.00 | | 248 054.00 | 248 054.00 |
FJ Net sales | 248 054.00 | | 248 054.00 | 248 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 248 055.00 | |
FW Other purchases and external expenses | | | 205 908.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 269.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 215 992.00 | |
GG - OPERATING RESULT (I - II) | | | 32 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 566.00 | | |
HD Total exceptional income (VII) | | 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 566.00 | | |
HK Income tax | 3 741.00 | | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 055.00 | 240 087.00 | | 248 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 733.00 | 244 574.00 | | 219 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 322.00 | -4 487.00 | | 28 322.00 |
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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 | 9 746.00 | 9 746.00 | | 9 746.00 |
8B Suppliers and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 475.00 | 52 475.00 | | 52 475.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 311.00 | 102 311.00 | | 102 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 442.00 | 78 442.00 | | 78 442.00 |
