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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 | 11 075.00 | 11 075.00 | | 11 075.00 |
AT Other tangible assets | 3 148.00 | 2 487.00 | 661.00 | 3 148.00 |
BJ TOTAL (I) | 14 223.00 | 13 562.00 | 661.00 | 14 223.00 |
BX Customers and related accounts | 50 200.00 | | 50 200.00 | 50 200.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 10 915.00 | | 10 915.00 | 10 915.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 63 795.00 | | 63 795.00 | 63 795.00 |
CO Grand total (0 to V) | 78 019.00 | 13 562.00 | 64 457.00 | 78 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 14 480.00 | | | 14 480.00 |
DY Tax and social security liabilities | 32 606.00 | | | 32 606.00 |
EA Other liabilities | 2 370.00 | | | 2 370.00 |
EC TOTAL (IV) | 49 457.00 | | | 49 457.00 |
EE Grand total (I to V) | 64 457.00 | | | 64 457.00 |
EG Accrued income and payables due within one year | 49 457.00 | | | 49 457.00 |
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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 | 155 988.00 | | 155 988.00 | 155 988.00 |
FJ Net sales | 155 988.00 | | 155 988.00 | 155 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FR Total operating income (I) | | | 156 917.00 | |
FW Other purchases and external expenses | | | 36 843.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 78 744.00 | |
FZ Social Security Contributions | | | 39 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GF Total Operating Expenses (II) | | | 156 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928.00 | | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 917.00 | | | 156 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 917.00 | | | 156 917.00 |
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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 | | 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 572.00 | | |
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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 | 14 480.00 | 14 480.00 | | 14 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 881.00 | 52 881.00 | | 52 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 458.00 | 49 458.00 | | 49 458.00 |
