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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 | 1 729.00 | 1 200.00 | 529.00 | 1 729.00 |
BJ TOTAL (I) | 103 719.00 | 1 200.00 | 102 519.00 | 103 719.00 |
BX Customers and related accounts | 84 911.00 | | 84 911.00 | 84 911.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 72 883.00 | | 72 883.00 | 72 883.00 |
CJ TOTAL (II) | 159 462.00 | | 159 462.00 | 159 462.00 |
CO Grand total (0 to V) | 263 182.00 | 1 200.00 | 261 981.00 | 263 182.00 |
CU Other investments | 101 990.00 | | 101 990.00 | 101 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 98 479.00 | 98 231.00 | | 98 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 385.00 | 248.00 | | -2 385.00 |
DL TOTAL (I) | 245 694.00 | 248 079.00 | | 245 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 497.00 | | 932.00 |
DX Trade payables and related accounts | 215.00 | 202.00 | | 215.00 |
DY Tax and social security liabilities | 15 139.00 | 10 879.00 | | 15 139.00 |
EC TOTAL (IV) | 16 287.00 | 11 580.00 | | 16 287.00 |
EE Grand total (I to V) | 261 981.00 | 259 660.00 | | 261 981.00 |
EG Accrued income and payables due within one year | 16 287.00 | 11 580.00 | | 16 287.00 |
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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
FJ Net sales | 62 500.00 | | 62 500.00 | 62 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 504.00 | |
FW Other purchases and external expenses | | | 8 601.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 38 233.00 | |
FZ Social Security Contributions | | | 16 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 64 890.00 | |
GG - OPERATING RESULT (I - II) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 504.00 | 42 743.00 | | 62 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 889.00 | 42 495.00 | | 64 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 385.00 | 248.00 | | -2 385.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8D Social Security and Other Social Organizations | 1 835.00 | 1 835.00 | | 1 835.00 |
UX Other trade receivables | 84 911.00 | 84 911.00 | | 84 911.00 |
VB VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 578.00 | 86 578.00 | | 86 578.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 287.00 | 16 287.00 | | 16 287.00 |
