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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 | 6 455.00 | 6 455.00 | | 6 455.00 |
AT Other tangible assets | 4 021.00 | 1 762.00 | 2 260.00 | 4 021.00 |
BJ TOTAL (I) | 10 477.00 | 8 217.00 | 2 260.00 | 10 477.00 |
BX Customers and related accounts | 32 581.00 | | 32 581.00 | 32 581.00 |
CF Cash and cash equivalents | 25 264.00 | | 25 264.00 | 25 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 845.00 | | 57 845.00 | 57 845.00 |
CO Grand total (0 to V) | 68 321.00 | 8 217.00 | 60 105.00 | 68 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 200.00 | 20 100.00 | | 22 200.00 |
DH Retained earnings | 77.00 | 27.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 741.00 | 6 150.00 | | 12 741.00 |
DL TOTAL (I) | 38 319.00 | 29 577.00 | | 38 319.00 |
DX Trade payables and related accounts | 7 613.00 | 7 173.00 | | 7 613.00 |
DY Tax and social security liabilities | 14 164.00 | 11 753.00 | | 14 164.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 21 786.00 | 18 934.00 | | 21 786.00 |
EE Grand total (I to V) | 60 105.00 | 48 512.00 | | 60 105.00 |
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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 | 135 334.00 | | 135 334.00 | 135 334.00 |
FJ Net sales | 135 334.00 | | 135 334.00 | 135 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 135 568.00 | |
FW Other purchases and external expenses | | | 36 229.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 59 441.00 | |
FZ Social Security Contributions | | | 22 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 120 604.00 | |
GG - OPERATING RESULT (I - II) | | | 14 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 222.00 | 634.00 | | 2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 568.00 | 131 384.00 | | 135 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 826.00 | 125 234.00 | | 122 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 741.00 | 6 150.00 | | 12 741.00 |
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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 | 7 613.00 | 7 613.00 | | 7 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 581.00 | 32 581.00 | | 32 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 786.00 | 21 786.00 | | 21 786.00 |
