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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 | 210.00 | 71.00 | 139.00 | 210.00 |
AT Other tangible assets | 8 021.00 | 442.00 | 7 578.00 | 8 021.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 8 281.00 | 513.00 | 7 767.00 | 8 281.00 |
BX Customers and related accounts | 13 686.00 | | 13 686.00 | 13 686.00 |
BZ Other receivables | 5 609.00 | | 5 609.00 | 5 609.00 |
CF Cash and cash equivalents | 108 954.00 | | 108 954.00 | 108 954.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 128 614.00 | | 128 614.00 | 128 614.00 |
CO Grand total (0 to V) | 136 895.00 | 513.00 | 136 381.00 | 136 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882.00 | | | 882.00 |
DL TOTAL (I) | 100 882.00 | | | 100 882.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 14 414.00 | | | 14 414.00 |
DY Tax and social security liabilities | 18 606.00 | | | 18 606.00 |
EA Other liabilities | 2 480.00 | | | 2 480.00 |
EC TOTAL (IV) | 35 500.00 | | | 35 500.00 |
EE Grand total (I to V) | 136 381.00 | | | 136 381.00 |
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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 | | | 196 963.00 | |
FJ Net sales | | | 196 963.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 966.00 | |
FW Other purchases and external expenses | | | 117 282.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 54 287.00 | |
FZ Social Security Contributions | | | 22 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 966.00 | | | 196 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 084.00 | | | 196 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882.00 | | | 882.00 |
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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 | 14 414.00 | 14 414.00 | | 14 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
UX Other trade receivables | 13 686.00 | | | 13 686.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 5 609.00 | | | 5 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 606.00 | 18 606.00 | | 18 606.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 660.00 | 19 660.00 | | 19 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 500.00 | 35 500.00 | | 35 500.00 |
