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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 | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 18 858.00 | 16 110.00 | 2 748.00 | 18 858.00 |
BJ TOTAL (I) | 19 857.00 | 17 109.00 | 2 748.00 | 19 857.00 |
BX Customers and related accounts | 52 531.00 | | 52 531.00 | 52 531.00 |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CF Cash and cash equivalents | 14 695.00 | | 14 695.00 | 14 695.00 |
CJ TOTAL (II) | 70 141.00 | | 70 141.00 | 70 141.00 |
CO Grand total (0 to V) | 89 998.00 | 17 109.00 | 72 890.00 | 89 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 42 497.00 | 32 440.00 | | 42 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604.00 | 10 057.00 | | 604.00 |
DL TOTAL (I) | 51 486.00 | 50 882.00 | | 51 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017.00 | 972.00 | | 4 017.00 |
DX Trade payables and related accounts | 6 832.00 | 8 280.00 | | 6 832.00 |
DY Tax and social security liabilities | 9 485.00 | 5 924.00 | | 9 485.00 |
EA Other liabilities | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 21 403.00 | 15 176.00 | | 21 403.00 |
EE Grand total (I to V) | 72 890.00 | 66 059.00 | | 72 890.00 |
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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 | 78 485.00 | | 78 485.00 | 78 485.00 |
FJ Net sales | 78 485.00 | | 78 485.00 | 78 485.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 78 507.00 | |
FW Other purchases and external expenses | | | 69 778.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 903.00 | |
GG - OPERATING RESULT (I - II) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 507.00 | 82 455.00 | | 78 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 903.00 | 72 398.00 | | 77 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604.00 | 10 057.00 | | 604.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 607.00 | 257.00 | 2 755.00 | 19 607.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 608.00 | 257.00 | 2 755.00 | 18 608.00 |
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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
8B Suppliers and Related Accounts | 6 832.00 | 6 832.00 | | 6 832.00 |
8D Social Security and Other Social Organizations | 9 485.00 | 9 485.00 | | 9 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 55 447.00 | 55 447.00 | | 55 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 447.00 | 55 447.00 | | 55 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 403.00 | 21 403.00 | | 21 403.00 |
