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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 | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 6 076.00 | 5 597.00 | 479.00 | 6 076.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 730.00 | 6 176.00 | 554.00 | 6 730.00 |
BX Customers and related accounts | 16 039.00 | | 16 039.00 | 16 039.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 27 332.00 | | 27 332.00 | 27 332.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 43 770.00 | | 43 770.00 | 43 770.00 |
CO Grand total (0 to V) | 50 499.00 | 6 176.00 | 44 324.00 | 50 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 844.00 | | | 12 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 577.00 | | | 9 577.00 |
DL TOTAL (I) | 23 521.00 | | | 23 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 1 480.00 | | | 1 480.00 |
DY Tax and social security liabilities | 11 930.00 | | | 11 930.00 |
EA Other liabilities | 6 903.00 | | | 6 903.00 |
EC TOTAL (IV) | 20 803.00 | | | 20 803.00 |
EE Grand total (I to V) | 44 324.00 | | | 44 324.00 |
EG Accrued income and payables due within one year | 20 803.00 | | | 20 803.00 |
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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 | 79 739.00 | | 79 739.00 | 79 739.00 |
FJ Net sales | 79 739.00 | | 79 739.00 | 79 739.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 741.00 | |
FW Other purchases and external expenses | | | 23 526.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 29 900.00 | |
FZ Social Security Contributions | | | 10 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 047.00 | |
GG - OPERATING RESULT (I - II) | | | 11 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 322.00 | | | 10 322.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 2 022.00 | | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 741.00 | | | 79 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 163.00 | | | 70 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 577.00 | | | 9 577.00 |
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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 | 5 470.00 | 706.00 | | 5 470.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 891.00 | 706.00 | | 4 891.00 |
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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 | 489.00 | 489.00 | | 489.00 |
8B Suppliers and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 903.00 | 6 903.00 | | 6 903.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 930.00 | 11 930.00 | | 11 930.00 |
VS Prepaid expenses | 16 437.00 | 16 437.00 | | 16 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 512.00 | 16 437.00 | 75.00 | 16 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 803.00 | 20 803.00 | | 20 803.00 |
