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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 | 21 761.00 | 8 164.00 | 13 596.00 | 21 761.00 |
BJ TOTAL (I) | 21 761.00 | 8 164.00 | 13 596.00 | 21 761.00 |
BX Customers and related accounts | 80 386.00 | | 80 386.00 | 80 386.00 |
BZ Other receivables | 11 830.00 | | 11 830.00 | 11 830.00 |
CF Cash and cash equivalents | 10 709.00 | | 10 709.00 | 10 709.00 |
CJ TOTAL (II) | 102 925.00 | | 102 925.00 | 102 925.00 |
CO Grand total (0 to V) | 124 686.00 | 8 164.00 | 116 521.00 | 124 686.00 |
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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 |
DH Retained earnings | 30 755.00 | | | 30 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 146.00 | 30 855.00 | | -3 146.00 |
DL TOTAL (I) | 28 709.00 | 31 855.00 | | 28 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 534.00 | 35 462.00 | | 45 534.00 |
DX Trade payables and related accounts | 15 129.00 | 13 305.00 | | 15 129.00 |
DY Tax and social security liabilities | 27 149.00 | 30 765.00 | | 27 149.00 |
EC TOTAL (IV) | 87 812.00 | 79 532.00 | | 87 812.00 |
EE Grand total (I to V) | 116 521.00 | 111 388.00 | | 116 521.00 |
EI Including equity loans | 45 534.00 | | | 45 534.00 |
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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 | 217 786.00 | | 217 786.00 | 217 786.00 |
FJ Net sales | 217 786.00 | | 217 786.00 | 217 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 218 362.00 | |
FW Other purchases and external expenses | | | 134 848.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 80 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 221 508.00 | |
GG - OPERATING RESULT (I - II) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 362.00 | 181 537.00 | | 218 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 508.00 | 150 681.00 | | 221 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 146.00 | 30 855.00 | | -3 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 45 534.00 | 45 534.00 | | 45 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 216.00 | 92 216.00 | | 92 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 812.00 | 87 812.00 | | 87 812.00 |
