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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 3 683.00 | 3 683.00 | | 3 683.00 |
AT Other tangible assets | 35 877.00 | 35 438.00 | 439.00 | 35 877.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BJ TOTAL (I) | 54 856.00 | 42 349.00 | 12 507.00 | 54 856.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 129 591.00 | | 129 591.00 | 129 591.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 58 586.00 | | 58 586.00 | 58 586.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 207 007.00 | | 207 007.00 | 207 007.00 |
CO Grand total (0 to V) | 261 863.00 | 42 349.00 | 219 514.00 | 261 863.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 73 811.00 | 53 586.00 | | 73 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364.00 | 20 225.00 | | 2 364.00 |
DL TOTAL (I) | 87 176.00 | 84 811.00 | | 87 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 754.00 | 19 300.00 | | 38 754.00 |
DX Trade payables and related accounts | 5 468.00 | 4 369.00 | | 5 468.00 |
DY Tax and social security liabilities | 39 365.00 | 45 148.00 | | 39 365.00 |
DZ Fixed asset liabilities and related accounts | 48 752.00 | 24 218.00 | | 48 752.00 |
EC TOTAL (IV) | 132 338.00 | 93 035.00 | | 132 338.00 |
EE Grand total (I to V) | 219 514.00 | 177 846.00 | | 219 514.00 |
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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 | 181 638.00 | | 181 638.00 | 181 638.00 |
FJ Net sales | 181 638.00 | | 181 638.00 | 181 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 240.00 | |
FW Other purchases and external expenses | | | 45 065.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 105 570.00 | |
FZ Social Security Contributions | | | 27 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 563.00 | |
GG - OPERATING RESULT (I - II) | | | 677.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | 519.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 519.00 | | 367.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 871.00 | | |
HH Total exceptional expenses (VIII) | | 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | -382.00 | | 367.00 |
HK Income tax | | 2 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 927.00 | 262 285.00 | | 183 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 563.00 | 242 060.00 | | 181 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364.00 | 20 225.00 | | 2 364.00 |
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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 | 38 754.00 | 38 754.00 | | 38 754.00 |
8B Suppliers and Related Accounts | 5 468.00 | 5 468.00 | | 5 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 752.00 | 48 752.00 | | 48 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 470.00 | 148 416.00 | 2 054.00 | 150 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 338.00 | 132 338.00 | | 132 338.00 |
