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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
AT Other tangible assets | 3 464.00 | 3 464.00 | | 3 464.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 8 536.00 | 7 877.00 | 659.00 | 8 536.00 |
BX Customers and related accounts | 33 189.00 | | 33 189.00 | 33 189.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 37 660.00 | | 37 660.00 | 37 660.00 |
CJ TOTAL (II) | 70 963.00 | | 70 963.00 | 70 963.00 |
CO Grand total (0 to V) | 79 499.00 | 7 877.00 | 71 622.00 | 79 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 26 460.00 | 26 139.00 | | 26 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244.00 | 321.00 | | -244.00 |
DL TOTAL (I) | 26 217.00 | 26 461.00 | | 26 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 570.00 | 40 670.00 | | 26 570.00 |
DX Trade payables and related accounts | 1 136.00 | 1 115.00 | | 1 136.00 |
DY Tax and social security liabilities | 17 631.00 | 20 532.00 | | 17 631.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 45 405.00 | 62 386.00 | | 45 405.00 |
EE Grand total (I to V) | 71 622.00 | 88 847.00 | | 71 622.00 |
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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 | 103 767.00 | | 103 767.00 | 103 767.00 |
FJ Net sales | 103 767.00 | | 103 767.00 | 103 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 103 809.00 | |
FW Other purchases and external expenses | | | 30 725.00 | |
FX Taxes, duties, and similar payments | | | 8 442.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 24 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 103 649.00 | |
GG - OPERATING RESULT (I - II) | | | 160.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 404.00 | 570.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 809.00 | 130 833.00 | | 103 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 053.00 | 130 512.00 | | 104 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244.00 | 321.00 | | -244.00 |
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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 | 7 877.00 | | | 7 877.00 |
PE DEPRECIATION Total including other intangible assets | 4 413.00 | | | 4 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 464.00 | | | 3 464.00 |
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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 | 26 570.00 | | | 26 570.00 |
8B Suppliers and Related Accounts | 1 136.00 | | | 1 136.00 |
8D Social Security and Other Social Organizations | 17 631.00 | | | 17 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | | | 68.00 |
UT Other financial assets | 659.00 | | | 659.00 |
VS Prepaid expenses | 33 303.00 | 33 303.00 | | 33 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 962.00 | 33 303.00 | | 33 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 405.00 | | | 45 405.00 |
