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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 7 560.00 | 5 382.00 | 2 177.00 | 7 560.00 |
BJ TOTAL (I) | 22 560.00 | 20 382.00 | 2 177.00 | 22 560.00 |
BX Customers and related accounts | 73 920.00 | | 73 920.00 | 73 920.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 51 662.00 | | 51 662.00 | 51 662.00 |
CJ TOTAL (II) | 180 639.00 | | 180 639.00 | 180 639.00 |
CO Grand total (0 to V) | 203 199.00 | 20 382.00 | 182 816.00 | 203 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 184 708.00 | 184 708.00 | | 184 708.00 |
DH Retained earnings | -18 282.00 | -12 871.00 | | -18 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 307.00 | -5 412.00 | | -6 307.00 |
DL TOTAL (I) | 165 618.00 | 171 925.00 | | 165 618.00 |
DU Loans and Debts from Credit Institutions (3) | 3 445.00 | 4 669.00 | | 3 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 121.00 | | 76.00 |
DX Trade payables and related accounts | | 1 928.00 | | |
DY Tax and social security liabilities | 13 676.00 | 12 293.00 | | 13 676.00 |
EC TOTAL (IV) | 17 198.00 | 19 012.00 | | 17 198.00 |
EE Grand total (I to V) | 182 816.00 | 190 937.00 | | 182 816.00 |
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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 | 100 798.00 | | 100 798.00 | 100 798.00 |
FJ Net sales | 100 798.00 | | 100 798.00 | 100 798.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 800.00 | |
FW Other purchases and external expenses | | | 26 780.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 59 700.00 | |
FZ Social Security Contributions | | | 20 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 184.00 | |
GG - OPERATING RESULT (I - II) | | | -14 384.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 7 389.00 | | | 7 389.00 |
HH Total exceptional expenses (VIII) | 7 389.00 | | | 7 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 611.00 | | | 6 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 342.00 | 115 666.00 | | 116 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 649.00 | 121 077.00 | | 122 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 307.00 | -5 412.00 | | -6 307.00 |
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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 | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 3 446.00 | 1 316.00 | 2 130.00 | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 977.00 | 73 977.00 | | 73 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 198.00 | 15 068.00 | 2 130.00 | 17 198.00 |
