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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 | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 16 684.00 | 15 910.00 | 773.00 | 16 684.00 |
AT Other tangible assets | 19 661.00 | 19 661.00 | | 19 661.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 568.00 | 35 780.00 | 788.00 | 36 568.00 |
BX Customers and related accounts | 42 016.00 | | 42 016.00 | 42 016.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 43 124.00 | | 43 124.00 | 43 124.00 |
CJ TOTAL (II) | 105 301.00 | | 105 301.00 | 105 301.00 |
CO Grand total (0 to V) | 141 870.00 | 35 780.00 | 106 090.00 | 141 870.00 |
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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 | 8 269.00 | 6 687.00 | | 8 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476.00 | 1 582.00 | | 1 476.00 |
DL TOTAL (I) | 17 995.00 | 16 519.00 | | 17 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 941.00 | 67 834.00 | | 78 941.00 |
DX Trade payables and related accounts | 1 023.00 | 855.00 | | 1 023.00 |
DY Tax and social security liabilities | 8 131.00 | 4 534.00 | | 8 131.00 |
EC TOTAL (IV) | 88 095.00 | 73 223.00 | | 88 095.00 |
EE Grand total (I to V) | 106 090.00 | 89 742.00 | | 106 090.00 |
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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 | 135 408.00 | | 135 408.00 | 135 408.00 |
FJ Net sales | 135 408.00 | | 135 408.00 | 135 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 816.00 | |
FU Purchases of raw materials and other supplies | | | 4 006.00 | |
FW Other purchases and external expenses | | | 12 631.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 28 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 134 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | 261.00 | 279.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 103.00 | 115 541.00 | | 136 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 627.00 | 113 959.00 | | 134 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476.00 | 1 582.00 | | 1 476.00 |
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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 | 78 941.00 | 78 941.00 | | 78 941.00 |
8B Suppliers and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 131.00 | 8 131.00 | | 8 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 177.00 | 42 177.00 | | 42 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 095.00 | 88 095.00 | | 88 095.00 |
