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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 | 1 778.00 | 23.00 | 1 755.00 | 1 778.00 |
AT Other tangible assets | 7 288.00 | 507.00 | 6 781.00 | 7 288.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 9 455.00 | 530.00 | 8 925.00 | 9 455.00 |
BX Customers and related accounts | 39 456.00 | | 39 456.00 | 39 456.00 |
BZ Other receivables | 7 346.00 | | 7 346.00 | 7 346.00 |
CF Cash and cash equivalents | 6 001.00 | | 6 001.00 | 6 001.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 58 688.00 | | 58 688.00 | 58 688.00 |
CO Grand total (0 to V) | 68 143.00 | 530.00 | 67 613.00 | 68 143.00 |
CP Shares due in less than one year | 389.00 | | | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 920.00 | | | 11 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 669.00 | 12 420.00 | | 4 669.00 |
DL TOTAL (I) | 22 089.00 | 17 420.00 | | 22 089.00 |
DX Trade payables and related accounts | 6 438.00 | 1 788.00 | | 6 438.00 |
DY Tax and social security liabilities | 39 086.00 | 24 675.00 | | 39 086.00 |
EC TOTAL (IV) | 45 524.00 | 26 462.00 | | 45 524.00 |
EE Grand total (I to V) | 67 613.00 | 43 883.00 | | 67 613.00 |
EG Accrued income and payables due within one year | 45 524.00 | 26 462.00 | | 45 524.00 |
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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 | 140 001.00 | | 140 001.00 | 140 001.00 |
FJ Net sales | 140 001.00 | | 140 001.00 | 140 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 384.00 | |
FS Purchases of goods (including customs duties) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 158.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 86 873.00 | |
FZ Social Security Contributions | | | 28 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 135 712.00 | |
GG - OPERATING RESULT (I - II) | | | 4 673.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
HK Income tax | | 1 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 384.00 | 74 387.00 | | 140 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 716.00 | 61 967.00 | | 135 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 669.00 | 12 420.00 | | 4 669.00 |
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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 | 6 438.00 | 6 438.00 | | 6 438.00 |
8C Staff and Related Accounts | 16 104.00 | 16 104.00 | | 16 104.00 |
8D Social Security and Other Social Organizations | 11 819.00 | 11 819.00 | | 11 819.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 39 456.00 | 39 456.00 | | 39 456.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VM Income taxes | 4 835.00 | 4 835.00 | | 4 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 5 884.00 | 5 884.00 | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 076.00 | 53 076.00 | | 53 076.00 |
VW VAT | 10 583.00 | 10 583.00 | | 10 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 524.00 | 45 524.00 | | 45 524.00 |
