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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 | 5 771.00 | 305.00 | 6 076.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 730.00 | 6 350.00 | 380.00 | 6 730.00 |
BX Customers and related accounts | 21 938.00 | | 21 938.00 | 21 938.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 38 171.00 | | 38 171.00 | 38 171.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 60 523.00 | | 60 523.00 | 60 523.00 |
CO Grand total (0 to V) | 67 253.00 | 6 350.00 | 60 903.00 | 67 253.00 |
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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 | 22 421.00 | | | 22 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 466.00 | | | 19 466.00 |
DL TOTAL (I) | 42 986.00 | | | 42 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 1 473.00 | | | 1 473.00 |
DY Tax and social security liabilities | 15 910.00 | | | 15 910.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 17 916.00 | | | 17 916.00 |
EE Grand total (I to V) | 60 903.00 | | | 60 903.00 |
EG Accrued income and payables due within one year | 17 916.00 | | | 17 916.00 |
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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 | 97 368.00 | | 97 368.00 | 97 368.00 |
FJ Net sales | 97 368.00 | | 97 368.00 | 97 368.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 97 405.00 | |
FW Other purchases and external expenses | | | 20 764.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 40 827.00 | |
FZ Social Security Contributions | | | 7 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 74 200.00 | |
GG - OPERATING RESULT (I - II) | | | 23 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 3 614.00 | | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 405.00 | | | 97 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 939.00 | | | 77 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 466.00 | | | 19 466.00 |
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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 | 6 176.00 | 174.00 | | 6 176.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 597.00 | 174.00 | | 5 597.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
8D Social Security and Other Social Organizations | 15 910.00 | 15 910.00 | | 15 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VS Prepaid expenses | 22 352.00 | 22 352.00 | | 22 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 427.00 | 22 352.00 | 75.00 | 22 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 916.00 | 17 916.00 | | 17 916.00 |
