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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 | 409.00 | 333.00 | 76.00 | 409.00 |
AR Technical installations, industrial equipment and tools | 811.00 | 255.00 | 555.00 | 811.00 |
AT Other tangible assets | 5 521.00 | 2 335.00 | 3 186.00 | 5 521.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 8 281.00 | 2 923.00 | 5 358.00 | 8 281.00 |
BP Services in progress | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 59 639.00 | | 59 639.00 | 59 639.00 |
BZ Other receivables | 5 881.00 | | 5 881.00 | 5 881.00 |
CF Cash and cash equivalents | 52 892.00 | | 52 892.00 | 52 892.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 118 982.00 | | 118 982.00 | 118 982.00 |
CO Grand total (0 to V) | 127 263.00 | 2 923.00 | 124 340.00 | 127 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3.00 | -3.00 | | -3.00 |
DL TOTAL (I) | 9 997.00 | 9 997.00 | | 9 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 983.00 | 22 524.00 | | 53 983.00 |
DX Trade payables and related accounts | 30 855.00 | 111 573.00 | | 30 855.00 |
DY Tax and social security liabilities | 14 576.00 | 13 734.00 | | 14 576.00 |
EA Other liabilities | 13 429.00 | 14 236.00 | | 13 429.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 114 344.00 | 162 066.00 | | 114 344.00 |
EE Grand total (I to V) | 124 340.00 | 172 063.00 | | 124 340.00 |
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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 | 198 961.00 | | 198 961.00 | 198 961.00 |
FJ Net sales | 198 961.00 | | 198 961.00 | 198 961.00 |
FM Inventory production | | | 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 199 333.00 | |
FW Other purchases and external expenses | | | 115 087.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 70 764.00 | |
FZ Social Security Contributions | | | 6 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 163.00 | |
GG - OPERATING RESULT (I - II) | | | 4 170.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 714.00 | 1 776.00 | | 2 714.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | 1 776.00 | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | -1 776.00 | | -2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 333.00 | 242 859.00 | | 199 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 333.00 | 242 859.00 | | 199 333.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 376.00 | 1 547.00 | | 1 376.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 123.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | 1 425.00 | | 1 166.00 |
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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 | 53 983.00 | 53 983.00 | | 53 983.00 |
8B Suppliers and Related Accounts | 30 855.00 | 30 855.00 | | 30 855.00 |
8D Social Security and Other Social Organizations | 14 576.00 | 14 576.00 | | 14 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 429.00 | 13 429.00 | | 13 429.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
VS Prepaid expenses | 65 573.00 | 65 573.00 | | 65 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 113.00 | 65 573.00 | 1 540.00 | 67 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 344.00 | 114 344.00 | | 114 344.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
