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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
AT Other tangible assets | 12 124.00 | 11 764.00 | 360.00 | 12 124.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 16 055.00 | 14 554.00 | 1 500.00 | 16 055.00 |
BX Customers and related accounts | 39 657.00 | 5 156.00 | 34 501.00 | 39 657.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 58 072.00 | | 58 072.00 | 58 072.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 100 421.00 | 5 156.00 | 95 265.00 | 100 421.00 |
CO Grand total (0 to V) | 116 476.00 | 19 710.00 | 96 765.00 | 116 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 000.00 | 52 776.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 514.00 | 5 407.00 | | 9 514.00 |
DL TOTAL (I) | 30 314.00 | 66 983.00 | | 30 314.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 36.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 968.00 | 159.00 | | 44 968.00 |
DX Trade payables and related accounts | 3 919.00 | 3 361.00 | | 3 919.00 |
DY Tax and social security liabilities | 8 733.00 | 9 663.00 | | 8 733.00 |
EA Other liabilities | 8 791.00 | 1 405.00 | | 8 791.00 |
EC TOTAL (IV) | 66 451.00 | 14 624.00 | | 66 451.00 |
EE Grand total (I to V) | 96 765.00 | 81 607.00 | | 96 765.00 |
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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 | 115 264.00 | 860.00 | 116 124.00 | 115 264.00 |
FJ Net sales | 115 264.00 | 860.00 | 116 124.00 | 115 264.00 |
FR Total operating income (I) | | | 116 124.00 | |
FW Other purchases and external expenses | | | 46 820.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 37 200.00 | |
FZ Social Security Contributions | | | 16 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 106 647.00 | |
GG - OPERATING RESULT (I - II) | | | 9 477.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 182.00 | 118 198.00 | | 116 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 668.00 | 112 790.00 | | 106 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 514.00 | 5 407.00 | | 9 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 156.00 | | | 5 156.00 |
7B Total provisions for depreciation | 5 156.00 | | | 5 156.00 |
7C Grand total | 5 156.00 | | | 5 156.00 |
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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 | 44 968.00 | 44 968.00 | | 44 968.00 |
8B Suppliers and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 791.00 | 8 791.00 | | 8 791.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 733.00 | 8 733.00 | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 489.00 | 42 349.00 | 1 140.00 | 43 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 451.00 | 66 451.00 | | 66 451.00 |
