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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 | 1 749.00 | 70.00 | 1 679.00 | 1 749.00 |
BJ TOTAL (I) | 2 949.00 | 70.00 | 2 879.00 | 2 949.00 |
BX Customers and related accounts | 27 657.00 | | 27 657.00 | 27 657.00 |
BZ Other receivables | 14 107.00 | | 14 107.00 | 14 107.00 |
CF Cash and cash equivalents | 136 948.00 | | 136 948.00 | 136 948.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 183 565.00 | | 183 565.00 | 183 565.00 |
CO Grand total (0 to V) | 186 514.00 | 70.00 | 186 443.00 | 186 514.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 050.00 | | | 12 050.00 |
DB Share, merger, contribution premiums, etc. | 98 529.00 | | | 98 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 807.00 | | | 33 807.00 |
DL TOTAL (I) | 144 386.00 | | | 144 386.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 16 797.00 | | | 16 797.00 |
DY Tax and social security liabilities | 17 529.00 | | | 17 529.00 |
EA Other liabilities | 7 678.00 | | | 7 678.00 |
EC TOTAL (IV) | 42 057.00 | | | 42 057.00 |
EE Grand total (I to V) | 186 443.00 | | | 186 443.00 |
EG Accrued income and payables due within one year | 42 057.00 | | | 42 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 213 659.00 | | 213 659.00 | 213 659.00 |
FJ Net sales | 213 659.00 | | 213 659.00 | 213 659.00 |
FO Operating subsidies | | | 2 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 113.00 | |
FW Other purchases and external expenses | | | 162 345.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 6 296.00 | |
FZ Social Security Contributions | | | 2 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 171 463.00 | |
GG - OPERATING RESULT (I - II) | | | 44 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 310.00 | | | 5 310.00 |
HH Total exceptional expenses (VIII) | 5 310.00 | | | 5 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 310.00 | | | -5 310.00 |
HK Income tax | 5 533.00 | | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 113.00 | | | 216 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 306.00 | | | 182 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 807.00 | | | 33 807.00 |
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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 | 16 797.00 | 16 797.00 | | 16 797.00 |
8C Staff and Related Accounts | 3 331.00 | 3 331.00 | | 3 331.00 |
8D Social Security and Other Social Organizations | 3 401.00 | 3 401.00 | | 3 401.00 |
8E Income Taxes | 5 533.00 | 5 533.00 | | 5 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 678.00 | 7 678.00 | | 7 678.00 |
UX Other trade receivables | 27 657.00 | 27 657.00 | | 27 657.00 |
VB VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VC Group and associates | 10 330.00 | 10 330.00 | | 10 330.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 4 853.00 | 4 853.00 | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 616.00 | 46 616.00 | | 46 616.00 |
VW VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 057.00 | 42 057.00 | | 42 057.00 |
