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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 770.00 | 10 955.00 | 11 815.00 | 22 770.00 |
AT Other tangible assets | 17 416.00 | 3 924.00 | 13 492.00 | 17 416.00 |
BJ TOTAL (I) | 40 186.00 | 14 879.00 | 25 307.00 | 40 186.00 |
BX Customers and related accounts | 11 806.00 | | 11 806.00 | 11 806.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 56 175.00 | | 56 175.00 | 56 175.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 69 008.00 | | 69 008.00 | 69 008.00 |
CO Grand total (0 to V) | 109 194.00 | 14 879.00 | 94 316.00 | 109 194.00 |
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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 |
DH Retained earnings | -4 156.00 | | | -4 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485.00 | -4 156.00 | | 2 485.00 |
DL TOTAL (I) | 8 329.00 | 5 844.00 | | 8 329.00 |
DT Other Bond Issues | 55 004.00 | 49 862.00 | | 55 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 676.00 | 23 640.00 | | 19 676.00 |
DX Trade payables and related accounts | 10 205.00 | 6 264.00 | | 10 205.00 |
DY Tax and social security liabilities | 352.00 | 1 000.00 | | 352.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 85 986.00 | 80 766.00 | | 85 986.00 |
EE Grand total (I to V) | 94 316.00 | 86 610.00 | | 94 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 449.00 | |
FJ Net sales | | | 168 449.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 170 519.00 | |
FW Other purchases and external expenses | | | 83 275.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 36 140.00 | |
FZ Social Security Contributions | | | 20 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 104.00 | |
GE Other Expenses | | | 15 364.00 | |
GF Total Operating Expenses (II) | | | 166 379.00 | |
GG - OPERATING RESULT (I - II) | | | 4 140.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | | | -663.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 519.00 | 119 726.00 | | 170 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 034.00 | 123 882.00 | | 168 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485.00 | -4 156.00 | | 2 485.00 |
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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 | 374.00 | 3 550.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374.00 | 3 550.00 | | 374.00 |
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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 | 10 205.00 | 10 205.00 | | 10 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 426.00 | 20 426.00 | | 20 426.00 |
VG Loans with a maturity of up to one year at origin | 55 004.00 | 12 275.00 | 42 729.00 | 55 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 833.00 | 12 833.00 | | 12 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 987.00 | 43 258.00 | 42 729.00 | 85 987.00 |
