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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 2 634.00 | 2 634.00 | | 2 634.00 |
BJ TOTAL (I) | 12 745.00 | 7 884.00 | 4 861.00 | 12 745.00 |
BX Customers and related accounts | 41 787.00 | 15 622.00 | 26 164.00 | 41 787.00 |
BZ Other receivables | 7 342.00 | 4 050.00 | 3 292.00 | 7 342.00 |
CF Cash and cash equivalents | 42 301.00 | | 42 301.00 | 42 301.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 91 599.00 | 19 672.00 | 71 927.00 | 91 599.00 |
CO Grand total (0 to V) | 104 345.00 | 27 557.00 | 76 788.00 | 104 345.00 |
CU Other investments | 5 111.00 | 250.00 | 4 861.00 | 5 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 196.00 | 155.00 | | 196.00 |
DG Other reserves | 18 591.00 | 17 797.00 | | 18 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509.00 | 836.00 | | 1 509.00 |
DL TOTAL (I) | 30 296.00 | 28 788.00 | | 30 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 034.00 | 9 369.00 | | 17 034.00 |
DX Trade payables and related accounts | 21 181.00 | 4 354.00 | | 21 181.00 |
DY Tax and social security liabilities | 8 276.00 | 6 576.00 | | 8 276.00 |
EA Other liabilities | | 1 935.00 | | |
EC TOTAL (IV) | 46 492.00 | 22 233.00 | | 46 492.00 |
EE Grand total (I to V) | 76 788.00 | 51 021.00 | | 76 788.00 |
EG Accrued income and payables due within one year | 46 492.00 | 22 233.00 | | 46 492.00 |
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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 | 128 240.00 | | 128 240.00 | 128 240.00 |
FJ Net sales | 128 240.00 | | 128 240.00 | 128 240.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FR Total operating income (I) | | | 128 432.00 | |
FW Other purchases and external expenses | | | 77 305.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 126 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176.00 | 45.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 542.00 | 86 969.00 | | 128 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 033.00 | 86 133.00 | | 127 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509.00 | 836.00 | | 1 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 922.00 | | | 19 922.00 |
7C Grand total | 19 922.00 | | | 19 922.00 |
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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 | 21 181.00 | 21 181.00 | | 21 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 034.00 | 17 034.00 | | 17 034.00 |
UX Other trade receivables | 41 787.00 | | | 41 787.00 |
VP Miscellaneous | 7 342.00 | | | 7 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 276.00 | 8 276.00 | | 8 276.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 298.00 | 49 298.00 | | 49 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 492.00 | 46 492.00 | | 46 492.00 |
