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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
AT Other tangible assets | 5 405.00 | 5 150.00 | 255.00 | 5 405.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 7 503.00 | 6 868.00 | 635.00 | 7 503.00 |
BX Customers and related accounts | 79 428.00 | | 79 428.00 | 79 428.00 |
BZ Other receivables | 5 513.00 | | 5 513.00 | 5 513.00 |
CF Cash and cash equivalents | 25 733.00 | | 25 733.00 | 25 733.00 |
CJ TOTAL (II) | 110 675.00 | | 110 675.00 | 110 675.00 |
CO Grand total (0 to V) | 118 178.00 | 6 868.00 | 111 310.00 | 118 178.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 082.00 | | | 54 082.00 |
DH Retained earnings | -81 640.00 | | | -81 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 511.00 | | | 23 511.00 |
DL TOTAL (I) | 6 952.00 | | | 6 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 30 363.00 | | | 30 363.00 |
DY Tax and social security liabilities | 31 355.00 | | | 31 355.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 104 357.00 | | | 104 357.00 |
EE Grand total (I to V) | 111 310.00 | | | 111 310.00 |
EG Accrued income and payables due within one year | 104 357.00 | | | 104 357.00 |
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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 | 265 987.00 | 2 500.00 | 268 487.00 | 265 987.00 |
FJ Net sales | 265 987.00 | 2 500.00 | 268 487.00 | 265 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 269 300.00 | |
FW Other purchases and external expenses | | | 82 217.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 116 426.00 | |
FZ Social Security Contributions | | | 44 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 245 787.00 | |
GG - OPERATING RESULT (I - II) | | | 23 512.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | | | 799.00 |
HC Reversals of provisions and transfers of expenses | 26 551.00 | | | 26 551.00 |
HD Total exceptional income (VII) | 26 551.00 | | | 26 551.00 |
HF Exceptional expenses on capital transactions | 26 551.00 | | | 26 551.00 |
HH Total exceptional expenses (VIII) | 26 551.00 | | | 26 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 851.00 | | | 295 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 340.00 | | | 272 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 511.00 | | | 23 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 551.00 | | 26 551.00 | 26 551.00 |
7B Total provisions for depreciation | 26 551.00 | 104 357.00 | 26 551.00 | 26 551.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 30 363.00 | 30 363.00 | | 30 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 355.00 | 31 355.00 | | 31 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 322.00 | 84 942.00 | 380.00 | 85 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 357.00 | 104 357.00 | | 104 357.00 |
