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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 3 308.00 | 2 520.00 | 788.00 | 3 308.00 |
BX Customers and related accounts | 46 438.00 | | 46 438.00 | 46 438.00 |
BZ Other receivables | 18 274.00 | | 18 274.00 | 18 274.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 228 867.00 | | 228 867.00 | 228 867.00 |
CJ TOTAL (II) | 343 578.00 | | 343 578.00 | 343 578.00 |
CO Grand total (0 to V) | 346 886.00 | 2 520.00 | 344 366.00 | 346 886.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 2 492.00 | | | 2 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715.00 | | | 1 715.00 |
DL TOTAL (I) | 75 207.00 | | | 75 207.00 |
DX Trade payables and related accounts | 53 730.00 | | | 53 730.00 |
DY Tax and social security liabilities | 29 222.00 | | | 29 222.00 |
EA Other liabilities | 186 206.00 | | | 186 206.00 |
EC TOTAL (IV) | 269 158.00 | | | 269 158.00 |
EE Grand total (I to V) | 344 366.00 | | | 344 366.00 |
EG Accrued income and payables due within one year | 269 158.00 | | | 269 158.00 |
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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 | 231 617.00 | | 231 617.00 | 231 617.00 |
FJ Net sales | 231 617.00 | | 231 617.00 | 231 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 899.00 | |
FW Other purchases and external expenses | | | 69 437.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 119 104.00 | |
FZ Social Security Contributions | | | 38 838.00 | |
GE Other Expenses | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 233 060.00 | |
GG - OPERATING RESULT (I - II) | | | -161.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 280.00 | | | 1 280.00 |
A4 Equity method investments | 4 233.00 | | | 4 233.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | -771.00 | | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 359.00 | | | 234 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 644.00 | | | 232 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715.00 | | | 1 715.00 |
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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 | 53 730.00 | 53 730.00 | | 53 730.00 |
8E Income Taxes | 29 222.00 | 29 222.00 | | 29 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 206.00 | 186 206.00 | | 186 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 499.00 | 64 711.00 | 788.00 | 65 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 158.00 | 269 158.00 | | 269 158.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
