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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 | 1 721.00 | 1 721.00 | | 1 721.00 |
AT Other tangible assets | 32 491.00 | 31 668.00 | 823.00 | 32 491.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 34 276.00 | 33 389.00 | 887.00 | 34 276.00 |
BX Customers and related accounts | 51 120.00 | | 51 120.00 | 51 120.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 6 892.00 | | 6 892.00 | 6 892.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 58 935.00 | | 58 935.00 | 58 935.00 |
CO Grand total (0 to V) | 93 211.00 | 33 389.00 | 59 822.00 | 93 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 10 194.00 | 6 312.00 | | 10 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 634.00 | 3 882.00 | | 7 634.00 |
DL TOTAL (I) | 26 188.00 | 18 554.00 | | 26 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876.00 | 2 876.00 | | 2 876.00 |
DX Trade payables and related accounts | 6 210.00 | 2 016.00 | | 6 210.00 |
DY Tax and social security liabilities | 22 129.00 | 10 677.00 | | 22 129.00 |
EA Other liabilities | 2 420.00 | 1 445.00 | | 2 420.00 |
EC TOTAL (IV) | 33 635.00 | 17 013.00 | | 33 635.00 |
EE Grand total (I to V) | 59 822.00 | 35 567.00 | | 59 822.00 |
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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 | 84 900.00 | | 84 900.00 | 84 900.00 |
FJ Net sales | 84 900.00 | | 84 900.00 | 84 900.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 84 908.00 | |
FW Other purchases and external expenses | | | 15 650.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 39 947.00 | |
FZ Social Security Contributions | | | 18 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 090.00 | |
GG - OPERATING RESULT (I - II) | | | 8 819.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 282.00 | 7.00 | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 7.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | -7.00 | | -1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 006.00 | 30 125.00 | | 85 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 372.00 | 26 243.00 | | 77 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 634.00 | 3 882.00 | | 7 634.00 |
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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 | 32 916.00 | 473.00 | | 32 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | | | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 195.00 | 473.00 | | 31 195.00 |
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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
8B Suppliers and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
8D Social Security and Other Social Organizations | 22 129.00 | 22 129.00 | | 22 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
VS Prepaid expenses | 52 043.00 | 52 043.00 | | 52 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 107.00 | 52 043.00 | 64.00 | 52 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 635.00 | 33 635.00 | | 33 635.00 |
