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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 | 902.00 | 902.00 | | 902.00 |
AT Other tangible assets | 16 319.00 | 10 349.00 | 5 971.00 | 16 319.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 17 971.00 | 11 250.00 | 6 721.00 | 17 971.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 49 832.00 | | 49 832.00 | 49 832.00 |
BZ Other receivables | 4 639.00 | | 4 639.00 | 4 639.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 26 330.00 | | 26 330.00 | 26 330.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 88 479.00 | | 88 479.00 | 88 479.00 |
CO Grand total (0 to V) | 106 449.00 | 11 250.00 | 95 199.00 | 106 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 060.00 | 34 390.00 | | 50 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749.00 | 15 670.00 | | 1 749.00 |
DL TOTAL (I) | 60 060.00 | 58 310.00 | | 60 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 276.00 | | 276.00 |
DX Trade payables and related accounts | 1 167.00 | 2 184.00 | | 1 167.00 |
DY Tax and social security liabilities | 31 438.00 | 14 926.00 | | 31 438.00 |
EA Other liabilities | 2 258.00 | 2 603.00 | | 2 258.00 |
EC TOTAL (IV) | 35 139.00 | 19 989.00 | | 35 139.00 |
EE Grand total (I to V) | 95 199.00 | 78 299.00 | | 95 199.00 |
EG Accrued income and payables due within one year | 35 139.00 | 19 989.00 | | 35 139.00 |
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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 | | | 214 763.00 | |
FJ Net sales | | | 214 763.00 | |
FM Inventory production | | | 6 000.00 | |
FR Total operating income (I) | | | 220 763.00 | |
FW Other purchases and external expenses | | | 69 957.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 135 675.00 | |
FZ Social Security Contributions | | | 9 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 733.00 | |
GG - OPERATING RESULT (I - II) | | | 2 030.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 79.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 79.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -79.00 | | -68.00 |
HK Income tax | 437.00 | 2 779.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 248.00 | 187 091.00 | | 221 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 498.00 | 171 421.00 | | 219 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749.00 | 15 670.00 | | 1 749.00 |
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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 4 639.00 | | | 4 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 438.00 | 31 438.00 | | 31 438.00 |
VS Prepaid expenses | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 884.00 | 56 134.00 | 750.00 | 56 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 139.00 | 35 139.00 | | 35 139.00 |
