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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
AT Other tangible assets | 3 914.00 | 3 914.00 | | 3 914.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 190.00 | 5 190.00 | | 5 190.00 |
BX Customers and related accounts | 63 792.00 | | 63 792.00 | 63 792.00 |
BZ Other receivables | 10 703.00 | | 10 703.00 | 10 703.00 |
CD Marketable securities | 22 205.00 | | 22 205.00 | 22 205.00 |
CF Cash and cash equivalents | 11 304.00 | | 11 304.00 | 11 304.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 108 061.00 | | 108 061.00 | 108 061.00 |
CO Grand total (0 to V) | 113 251.00 | 5 190.00 | 108 061.00 | 113 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 14 700.00 | 14 700.00 | | 14 700.00 |
DD Legal reserve (1) | 4 388.00 | 4 388.00 | | 4 388.00 |
DG Other reserves | 2 588.00 | 2 588.00 | | 2 588.00 |
DH Retained earnings | -49 414.00 | -45 664.00 | | -49 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 664.00 | -3 750.00 | | 2 664.00 |
DL TOTAL (I) | 54 926.00 | 52 262.00 | | 54 926.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 36.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 817.00 | 3 805.00 | | 3 817.00 |
DX Trade payables and related accounts | 4 979.00 | 3 551.00 | | 4 979.00 |
DY Tax and social security liabilities | 44 299.00 | 33 588.00 | | 44 299.00 |
EC TOTAL (IV) | 53 135.00 | 40 980.00 | | 53 135.00 |
EE Grand total (I to V) | 108 061.00 | 93 242.00 | | 108 061.00 |
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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 | 110 397.00 | | 110 397.00 | 110 397.00 |
FJ Net sales | 110 397.00 | | 110 397.00 | 110 397.00 |
FR Total operating income (I) | | | 110 397.00 | |
FW Other purchases and external expenses | | | 11 597.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 68 416.00 | |
FZ Social Security Contributions | | | 26 174.00 | |
GF Total Operating Expenses (II) | | | 107 733.00 | |
GG - OPERATING RESULT (I - II) | | | 2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 397.00 | 120 419.00 | | 110 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 733.00 | 124 169.00 | | 107 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 664.00 | -3 750.00 | | 2 664.00 |
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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 | 3 817.00 | 3 817.00 | | 3 817.00 |
8B Suppliers and Related Accounts | 4 979.00 | 4 979.00 | | 4 979.00 |
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 | 44 298.00 | 44 298.00 | | 44 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 552.00 | 74 552.00 | | 74 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 135.00 | 53 135.00 | | 53 135.00 |
