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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 | 3 600.00 | 1 760.00 | 1 840.00 | 3 600.00 |
AT Other tangible assets | 4 511.00 | 740.00 | 3 771.00 | 4 511.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 111.00 | 2 500.00 | 5 611.00 | 8 111.00 |
BX Customers and related accounts | 78 516.00 | | 78 516.00 | 78 516.00 |
BZ Other receivables | 32 446.00 | | 32 446.00 | 32 446.00 |
CF Cash and cash equivalents | 39 265.00 | | 39 265.00 | 39 265.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 150 343.00 | | 150 343.00 | 150 343.00 |
CO Grand total (0 to V) | 158 454.00 | 2 500.00 | 155 954.00 | 158 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 700.00 | 2 700.00 | | 9 700.00 |
DH Retained earnings | 31.00 | -33.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 397.00 | 7 065.00 | | 18 397.00 |
DL TOTAL (I) | 34 728.00 | 16 331.00 | | 34 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | 91.00 | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 257.00 | 25 275.00 | | 8 257.00 |
DX Trade payables and related accounts | 29 824.00 | 5 603.00 | | 29 824.00 |
DY Tax and social security liabilities | 2 446.00 | 1 051.00 | | 2 446.00 |
EA Other liabilities | 79 583.00 | 8 177.00 | | 79 583.00 |
EC TOTAL (IV) | 121 225.00 | 40 197.00 | | 121 225.00 |
EE Grand total (I to V) | 155 954.00 | 56 528.00 | | 155 954.00 |
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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 | 96 389.00 | | 96 389.00 | 96 389.00 |
FJ Net sales | 96 389.00 | | 96 389.00 | 96 389.00 |
FQ Other income | | | 3 095.00 | |
FR Total operating income (I) | | | 99 484.00 | |
FW Other purchases and external expenses | | | 67 656.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 7 458.00 | |
FZ Social Security Contributions | | | 1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 78 917.00 | |
GG - OPERATING RESULT (I - II) | | | 20 567.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 818.00 | | | 818.00 |
HD Total exceptional income (VII) | 818.00 | | | 818.00 |
HE Exceptional expenses on management operations | 1 531.00 | | | 1 531.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HK Income tax | 1 411.00 | | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 302.00 | 42 147.00 | | 100 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 905.00 | 35 082.00 | | 81 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 397.00 | 7 065.00 | | 18 397.00 |
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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 | 8 257.00 | 8 257.00 | | 8 257.00 |
8B Suppliers and Related Accounts | 29 824.00 | 29 824.00 | | 29 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 583.00 | 79 583.00 | | 79 583.00 |
VH Loans with a maturity of more than one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 078.00 | 111 078.00 | | 111 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 225.00 | 121 225.00 | | 121 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
