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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 | 916.00 | 771.00 | 145.00 | 916.00 |
AT Other tangible assets | 2 448.00 | 814.00 | 1 634.00 | 2 448.00 |
BJ TOTAL (I) | 3 364.00 | 1 585.00 | 1 779.00 | 3 364.00 |
BX Customers and related accounts | 96 617.00 | | 96 617.00 | 96 617.00 |
BZ Other receivables | 17 271.00 | | 17 271.00 | 17 271.00 |
CF Cash and cash equivalents | 45 310.00 | | 45 310.00 | 45 310.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 160 468.00 | | 160 468.00 | 160 468.00 |
CO Grand total (0 to V) | 163 832.00 | 1 585.00 | 162 247.00 | 163 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 8 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 828.00 | 6 992.00 | | 14 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 348.00 | 9 746.00 | | 8 348.00 |
DK Regulated provisions | 145.00 | 451.00 | | 145.00 |
DL TOTAL (I) | 31 321.00 | 26 189.00 | | 31 321.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 75.00 | | 93.00 |
DX Trade payables and related accounts | 39 353.00 | 50 915.00 | | 39 353.00 |
DY Tax and social security liabilities | 21 114.00 | 8 554.00 | | 21 114.00 |
EA Other liabilities | 35 116.00 | 780.00 | | 35 116.00 |
EB Prepaid income (2) | 35 250.00 | 7 493.00 | | 35 250.00 |
EC TOTAL (IV) | 130 926.00 | 67 817.00 | | 130 926.00 |
EE Grand total (I to V) | 162 247.00 | 94 006.00 | | 162 247.00 |
EG Accrued income and payables due within one year | 130 926.00 | 67 817.00 | | 130 926.00 |
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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 | 472 460.00 | | 472 460.00 | 472 460.00 |
FJ Net sales | 472 460.00 | | 472 460.00 | 472 460.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 472 471.00 | |
FW Other purchases and external expenses | | | 460 791.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 462 801.00 | |
GG - OPERATING RESULT (I - II) | | | 9 670.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HG Exceptional depreciation and provisions | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | -135.00 | | 306.00 |
HK Income tax | 1 473.00 | 1 720.00 | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 777.00 | 327 995.00 | | 472 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 428.00 | 318 249.00 | | 464 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 348.00 | 9 746.00 | | 8 348.00 |
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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 | 39 353.00 | 39 353.00 | | 39 353.00 |
8E Income Taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 116.00 | 35 116.00 | | 35 116.00 |
8L Deferred income | 35 250.00 | 35 250.00 | | 35 250.00 |
UX Other trade receivables | 96 617.00 | | | 96 617.00 |
VB VAT | 12 583.00 | | | 12 583.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 688.00 | | | 4 688.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 158.00 | 115 158.00 | | 115 158.00 |
VW VAT | 18 814.00 | 18 814.00 | | 18 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 926.00 | 130 926.00 | | 130 926.00 |
