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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 | 15 055.00 | 15 055.00 | | 15 055.00 |
AT Other tangible assets | 5 504.00 | 4 775.00 | 728.00 | 5 504.00 |
BH Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BJ TOTAL (I) | 22 460.00 | 19 830.00 | 2 630.00 | 22 460.00 |
BT Goods | 6 724.00 | | 6 724.00 | 6 724.00 |
BX Customers and related accounts | 14 871.00 | | 14 871.00 | 14 871.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 18 147.00 | | 18 147.00 | 18 147.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 41 551.00 | | 41 551.00 | 41 551.00 |
CO Grand total (0 to V) | 64 011.00 | 19 830.00 | 44 181.00 | 64 011.00 |
CP Shares due in less than one year | 1 902.00 | | | 1 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 3 697.00 | | 762.00 |
DG Other reserves | 20 200.00 | 27 253.00 | | 20 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 287.00 | 5 418.00 | | 10 287.00 |
DL TOTAL (I) | 38 871.00 | 43 992.00 | | 38 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 698.00 | | 586.00 |
DX Trade payables and related accounts | 69.00 | 2 856.00 | | 69.00 |
DY Tax and social security liabilities | 4 654.00 | 23 515.00 | | 4 654.00 |
EC TOTAL (IV) | 5 309.00 | 27 070.00 | | 5 309.00 |
EE Grand total (I to V) | 44 181.00 | 71 061.00 | | 44 181.00 |
EG Accrued income and payables due within one year | 5 309.00 | | | 5 309.00 |
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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 | 111 522.00 | | 111 522.00 | 111 522.00 |
FJ Net sales | 111 522.00 | | 111 522.00 | 111 522.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 524.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 12 832.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 85 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 422.00 | |
GG - OPERATING RESULT (I - II) | | | 12 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 815.00 | 956.00 | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 524.00 | 144 037.00 | | 111 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 237.00 | 138 619.00 | | 101 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 287.00 | 5 418.00 | | 10 287.00 |
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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 | 19 722.00 | 108.00 | | 19 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 667.00 | 108.00 | | 4 667.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 582.00 | 18 582.00 | | 18 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 309.00 | 5 309.00 | | 5 309.00 |
