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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 | 41.00 | 41.00 | | 41.00 |
AT Other tangible assets | 3 923.00 | 2 429.00 | 1 494.00 | 3 923.00 |
BJ TOTAL (I) | 3 964.00 | 2 470.00 | 1 494.00 | 3 964.00 |
BX Customers and related accounts | 33 412.00 | | 33 412.00 | 33 412.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 6 660.00 | | 6 660.00 | 6 660.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 40 714.00 | | 40 714.00 | 40 714.00 |
CO Grand total (0 to V) | 44 678.00 | 2 470.00 | 42 208.00 | 44 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304.00 | 304.00 | | 304.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 3 618.00 | 3 570.00 | | 3 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 958.00 | 18 948.00 | | 12 958.00 |
DL TOTAL (I) | 16 912.00 | 22 854.00 | | 16 912.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 15 231.00 | 3 024.00 | | 15 231.00 |
DY Tax and social security liabilities | 6 284.00 | 4 646.00 | | 6 284.00 |
EA Other liabilities | 3 742.00 | 3 519.00 | | 3 742.00 |
EC TOTAL (IV) | 25 295.00 | 11 227.00 | | 25 295.00 |
EE Grand total (I to V) | 42 208.00 | 34 081.00 | | 42 208.00 |
EG Accrued income and payables due within one year | 25 295.00 | 11 227.00 | | 25 295.00 |
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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 | 45 460.00 | | 45 460.00 | 45 460.00 |
FJ Net sales | 45 460.00 | | 45 460.00 | 45 460.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 460.00 | |
FW Other purchases and external expenses | | | 29 737.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 215.00 | |
GG - OPERATING RESULT (I - II) | | | 15 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 287.00 | 3 344.00 | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 460.00 | 63 845.00 | | 45 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 502.00 | 44 897.00 | | 32 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 958.00 | 18 948.00 | | 12 958.00 |
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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 | 3 406.00 | 3 406.00 | | 3 406.00 |
8E Income Taxes | 2 388.00 | 2 388.00 | | 2 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
UX Other trade receivables | 33 412.00 | 33 412.00 | | 33 412.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 049.00 | 34 049.00 | | 34 049.00 |
VW VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 243.00 | 15 243.00 | | 15 243.00 |
