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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 061.00 | 1 479.00 | 582.00 | 2 061.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 211.00 | 1 479.00 | 732.00 | 2 211.00 |
BX Customers and related accounts | 83 280.00 | 26 400.00 | 56 880.00 | 83 280.00 |
BZ Other receivables | 2 671.00 | | 2 671.00 | 2 671.00 |
CD Marketable securities | 131 852.00 | | 131 852.00 | 131 852.00 |
CF Cash and cash equivalents | 13 304.00 | | 13 304.00 | 13 304.00 |
CJ TOTAL (II) | 231 108.00 | 26 400.00 | 204 708.00 | 231 108.00 |
CO Grand total (0 to V) | 233 318.00 | 27 879.00 | 205 439.00 | 233 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 757.00 | 16 418.00 | | 19 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557.00 | 3 339.00 | | 557.00 |
DL TOTAL (I) | 22 514.00 | 21 957.00 | | 22 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 848.00 | 17 817.00 | | 40 848.00 |
DX Trade payables and related accounts | 7 486.00 | 486.00 | | 7 486.00 |
DY Tax and social security liabilities | 122 548.00 | 137 230.00 | | 122 548.00 |
EA Other liabilities | 12 043.00 | 9 548.00 | | 12 043.00 |
EC TOTAL (IV) | 182 925.00 | 165 080.00 | | 182 925.00 |
EE Grand total (I to V) | 205 439.00 | 187 037.00 | | 205 439.00 |
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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
FJ Net sales | 89 500.00 | | 89 500.00 | 89 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 400.00 | |
FR Total operating income (I) | | | 89 500.00 | |
FW Other purchases and external expenses | | | 14 384.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 73 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 400.00 | |
GF Total Operating Expenses (II) | | | 89 220.00 | |
GG - OPERATING RESULT (I - II) | | | 280.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 249.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -299.00 | | |
HK Income tax | 273.00 | 633.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 075.00 | 137 543.00 | | 90 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 518.00 | 134 204.00 | | 89 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557.00 | 3 339.00 | | 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 400.00 | | | 26 400.00 |
7B Total provisions for depreciation | 26 400.00 | | | 26 400.00 |
7C Grand total | 26 400.00 | | | 26 400.00 |
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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 | 40 848.00 | 40 848.00 | | 40 848.00 |
8B Suppliers and Related Accounts | 7 486.00 | 7 486.00 | | 7 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 043.00 | 12 043.00 | | 12 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 548.00 | 122 548.00 | | 122 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 101.00 | 85 951.00 | 150.00 | 86 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 925.00 | 182 925.00 | | 182 925.00 |
