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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
AT Other tangible assets | 11 804.00 | 6 940.00 | 4 864.00 | 11 804.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 16 826.00 | 9 730.00 | 7 096.00 | 16 826.00 |
BX Customers and related accounts | 36 388.00 | 5 156.00 | 31 232.00 | 36 388.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 49 238.00 | | 49 238.00 | 49 238.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 88 164.00 | 5 156.00 | 83 008.00 | 88 164.00 |
CO Grand total (0 to V) | 104 990.00 | 14 886.00 | 90 103.00 | 104 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 404.00 | 9 514.00 | | 4 404.00 |
DL TOTAL (I) | 25 204.00 | 30 314.00 | | 25 204.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 41.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 421.00 | 44 968.00 | | 54 421.00 |
DX Trade payables and related accounts | 4 151.00 | 3 919.00 | | 4 151.00 |
DY Tax and social security liabilities | 6 272.00 | 8 733.00 | | 6 272.00 |
EA Other liabilities | | 8 791.00 | | |
EC TOTAL (IV) | 64 899.00 | 66 451.00 | | 64 899.00 |
EE Grand total (I to V) | 90 103.00 | 96 765.00 | | 90 103.00 |
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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 | 128 111.00 | | 128 111.00 | 128 111.00 |
FJ Net sales | 128 111.00 | | 128 111.00 | 128 111.00 |
FR Total operating income (I) | | | 128 111.00 | |
FW Other purchases and external expenses | | | 60 645.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 37 200.00 | |
FZ Social Security Contributions | | | 18 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 123 802.00 | |
GG - OPERATING RESULT (I - II) | | | 4 309.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 21.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -21.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 322.00 | 116 182.00 | | 128 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 917.00 | 106 668.00 | | 123 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 404.00 | 9 514.00 | | 4 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 156.00 | | | 5 156.00 |
7B Total provisions for depreciation | 5 156.00 | | | 5 156.00 |
7C Grand total | 5 156.00 | | | 5 156.00 |
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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 | 54 421.00 | 54 421.00 | | 54 421.00 |
8B Suppliers and Related Accounts | 4 151.00 | 4 151.00 | | 4 151.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 272.00 | 6 272.00 | | 6 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 157.00 | 38 925.00 | 2 232.00 | 41 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 899.00 | 64 899.00 | | 64 899.00 |
