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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 216.00 | 15 295.00 | 8 921.00 | 24 216.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 40 866.00 | 15 295.00 | 25 571.00 | 40 866.00 |
BX Customers and related accounts | 137 787.00 | 4 950.00 | 132 837.00 | 137 787.00 |
BZ Other receivables | 18 056.00 | | 18 056.00 | 18 056.00 |
CF Cash and cash equivalents | 95 893.00 | | 95 893.00 | 95 893.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 253 747.00 | 4 950.00 | 248 797.00 | 253 747.00 |
CO Grand total (0 to V) | 294 614.00 | 20 245.00 | 274 369.00 | 294 614.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DH Retained earnings | -666.00 | 744.00 | | -666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | -1 411.00 | | 309.00 |
DL TOTAL (I) | 5 143.00 | 4 833.00 | | 5 143.00 |
DX Trade payables and related accounts | 232 229.00 | 227 115.00 | | 232 229.00 |
DY Tax and social security liabilities | 36 243.00 | 28 796.00 | | 36 243.00 |
EA Other liabilities | 753.00 | 1 867.00 | | 753.00 |
EC TOTAL (IV) | 269 226.00 | 257 778.00 | | 269 226.00 |
EE Grand total (I to V) | 274 369.00 | 262 612.00 | | 274 369.00 |
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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 | 402 032.00 | | 402 032.00 | 402 032.00 |
FJ Net sales | 402 032.00 | | 402 032.00 | 402 032.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 402 046.00 | |
FS Purchases of goods (including customs duties) | | | 5 996.00 | |
FW Other purchases and external expenses | | | 370 720.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 11 851.00 | |
FZ Social Security Contributions | | | 3 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 950.00 | |
GF Total Operating Expenses (II) | | | 400 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | 8.00 | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HE Exceptional expenses on management operations | 1 177.00 | 215.00 | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 215.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -214.00 | | -820.00 |
HK Income tax | | 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 404.00 | 420 542.00 | | 402 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 094.00 | 421 953.00 | | 402 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309.00 | -1 411.00 | | 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 4 950.00 | |
7B Total provisions for depreciation | | | 4 950.00 | |
7C Grand total | | | 4 950.00 | |
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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 | 232 230.00 | 232 230.00 | | 232 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 243.00 | 36 243.00 | | 36 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 504.00 | 157 854.00 | 1 650.00 | 159 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 226.00 | 269 226.00 | | 269 226.00 |
