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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 1 250.00 | 1 085.00 | 165.00 | 1 250.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 5 450.00 | 2 185.00 | 3 265.00 | 5 450.00 |
BX Customers and related accounts | 17 417.00 | | 17 417.00 | 17 417.00 |
BZ Other receivables | 27 510.00 | | 27 510.00 | 27 510.00 |
CF Cash and cash equivalents | 15 298.00 | | 15 298.00 | 15 298.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 60 623.00 | | 60 623.00 | 60 623.00 |
CO Grand total (0 to V) | 66 073.00 | 2 185.00 | 63 888.00 | 66 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -6 220.00 | 980.00 | | -6 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 501.00 | -7 200.00 | | 13 501.00 |
DL TOTAL (I) | 34 581.00 | 21 080.00 | | 34 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 52.00 | | 206.00 |
DX Trade payables and related accounts | 1 897.00 | 3 571.00 | | 1 897.00 |
DY Tax and social security liabilities | 14 891.00 | 17 515.00 | | 14 891.00 |
EA Other liabilities | 12 313.00 | 1 829.00 | | 12 313.00 |
EC TOTAL (IV) | 29 307.00 | 22 966.00 | | 29 307.00 |
EE Grand total (I to V) | 63 888.00 | 44 046.00 | | 63 888.00 |
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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 | 169 030.00 | | 169 030.00 | 169 030.00 |
FJ Net sales | 169 030.00 | | 169 030.00 | 169 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 206.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 177 251.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 21 623.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 120 353.00 | |
FZ Social Security Contributions | | | 20 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 164 231.00 | |
GG - OPERATING RESULT (I - II) | | | 13 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 825.00 | | | 12 825.00 |
HD Total exceptional income (VII) | 12 825.00 | | | 12 825.00 |
HE Exceptional expenses on management operations | 12 344.00 | 1 919.00 | | 12 344.00 |
HH Total exceptional expenses (VIII) | 12 344.00 | 1 919.00 | | 12 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | -1 919.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 076.00 | 185 717.00 | | 190 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 575.00 | 192 916.00 | | 176 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 501.00 | -7 200.00 | | 13 501.00 |
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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 | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 313.00 | 12 313.00 | | 12 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 891.00 | 14 891.00 | | 14 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 425.00 | 45 325.00 | 3 100.00 | 48 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 307.00 | 29 307.00 | | 29 307.00 |
