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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 865.00 | | 865.00 | 865.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 4 237.00 | | 4 237.00 | 4 237.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 70 659.00 | | 70 659.00 | 70 659.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 74 920.00 | | 74 920.00 | 74 920.00 |
CO Grand total (0 to V) | 75 792.00 | | 75 792.00 | 75 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DL TOTAL (I) | 48.00 | 48.00 | | 48.00 |
DP Provisions for Risks | 326.00 | 980.00 | | 326.00 |
DQ Provisions for Expenses | 14 826.00 | 7 309.00 | | 14 826.00 |
DR TOTAL (IV) | 15 152.00 | 8 289.00 | | 15 152.00 |
DX Trade payables and related accounts | 59.00 | 7.00 | | 59.00 |
DY Tax and social security liabilities | 58 399.00 | 62 091.00 | | 58 399.00 |
EA Other liabilities | 2 071.00 | 101.00 | | 2 071.00 |
EB Prepaid income (2) | 63.00 | | | 63.00 |
EC TOTAL (IV) | 60 592.00 | 62 199.00 | | 60 592.00 |
EE Grand total (I to V) | 75 792.00 | 70 537.00 | | 75 792.00 |
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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 | | | 76 939.00 | |
FJ Net sales | | | 76 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 739.00 | |
FW Other purchases and external expenses | | | 366.00 | |
FX Taxes, duties, and similar payments | | | 7 449.00 | |
FY Salaries and Wages | | | 43 663.00 | |
FZ Social Security Contributions | | | 15 710.00 | |
GB Operating Expenses - Provisions | | | 8 663.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 855.00 | |
GG - OPERATING RESULT (I - II) | | | 2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | 127.00 | | 291.00 |
HD Total exceptional income (VII) | 291.00 | 127.00 | | 291.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | 127.00 | | 182.00 |
HK Income tax | 3 067.00 | 56.00 | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 031.00 | 72 273.00 | | 79 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 031.00 | 72 273.00 | | 79 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 58 399.00 | 58 399.00 | | 58 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
8L Deferred income | 63.00 | 63.00 | | 63.00 |
UP Loans | 865.00 | | 865.00 | 865.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 4 237.00 | 4 237.00 | | 4 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 130.00 | 4 258.00 | 872.00 | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 592.00 | 60 592.00 | | 60 592.00 |
