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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 | 379.00 | 379.00 | | 379.00 |
AT Other tangible assets | 778.00 | 778.00 | | 778.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 6 652.00 | 1 157.00 | 5 495.00 | 6 652.00 |
BX Customers and related accounts | 28 298.00 | | 28 298.00 | 28 298.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 15 912.00 | | 15 912.00 | 15 912.00 |
CJ TOTAL (II) | 45 650.00 | | 45 650.00 | 45 650.00 |
CO Grand total (0 to V) | 52 303.00 | 1 157.00 | 51 145.00 | 52 303.00 |
CS Evaluated investments - equity method | 5 115.00 | | 5 115.00 | 5 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 439.00 | 13 439.00 | | 13 439.00 |
DH Retained earnings | -2 010.00 | -6 774.00 | | -2 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 421.00 | 4 764.00 | | 8 421.00 |
DL TOTAL (I) | 28 099.00 | 19 679.00 | | 28 099.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | 1 402.00 | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013.00 | 46.00 | | 10 013.00 |
DX Trade payables and related accounts | 5 600.00 | 3 131.00 | | 5 600.00 |
DY Tax and social security liabilities | 6 643.00 | 9 226.00 | | 6 643.00 |
EC TOTAL (IV) | 23 046.00 | 13 804.00 | | 23 046.00 |
EE Grand total (I to V) | 51 145.00 | 33 483.00 | | 51 145.00 |
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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 | 144 986.00 | | 144 986.00 | 144 986.00 |
FJ Net sales | 144 986.00 | | 144 986.00 | 144 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 242.00 | |
FR Total operating income (I) | | | 151 226.00 | |
FW Other purchases and external expenses | | | 81 734.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 41 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 15 787.00 | |
GF Total Operating Expenses (II) | | | 143 852.00 | |
GG - OPERATING RESULT (I - II) | | | 7 374.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 848.00 | | | 1 848.00 |
HK Income tax | 772.00 | -135.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 228.00 | 88 936.00 | | 153 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 808.00 | 84 172.00 | | 144 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 421.00 | 4 764.00 | | 8 421.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 013.00 | 10 013.00 | | 10 013.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 28 298.00 | 28 298.00 | | 28 298.00 |
VH Loans with a maturity of more than one year at origin | 790.00 | 630.00 | 160.00 | 790.00 |
VK Loans repaid during the year | 612.00 | | | 612.00 |
VP Miscellaneous | 1 441.00 | 1 441.00 | | 1 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 643.00 | 6 643.00 | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 119.00 | 29 739.00 | 380.00 | 30 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 046.00 | 22 886.00 | 160.00 | 23 046.00 |
