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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 | 7 769.00 | 7 769.00 | | 7 769.00 |
AT Other tangible assets | 10 673.00 | 10 015.00 | 658.00 | 10 673.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 457.00 | 17 784.00 | 673.00 | 18 457.00 |
BX Customers and related accounts | 19 890.00 | | 19 890.00 | 19 890.00 |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 6 569.00 | | 6 569.00 | 6 569.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 29 560.00 | | 29 560.00 | 29 560.00 |
CO Grand total (0 to V) | 48 016.00 | 17 784.00 | 30 233.00 | 48 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -5 398.00 | -6 070.00 | | -5 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 268.00 | 673.00 | | 8 268.00 |
DL TOTAL (I) | 11 255.00 | 2 987.00 | | 11 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 711.00 | 5 020.00 | | 6 711.00 |
DX Trade payables and related accounts | 7 404.00 | 10 897.00 | | 7 404.00 |
DY Tax and social security liabilities | 4 862.00 | 5 359.00 | | 4 862.00 |
EC TOTAL (IV) | 18 978.00 | 21 276.00 | | 18 978.00 |
EE Grand total (I to V) | 30 233.00 | 24 263.00 | | 30 233.00 |
EG Accrued income and payables due within one year | 18 978.00 | | | 18 978.00 |
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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 | | | 64 776.00 | |
FJ Net sales | | | 64 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 65 154.00 | |
FW Other purchases and external expenses | | | 49 734.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 4 768.00 | |
FZ Social Security Contributions | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 834.00 | |
GG - OPERATING RESULT (I - II) | | | 8 320.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 154.00 | 57 059.00 | | 65 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 886.00 | 56 386.00 | | 56 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 268.00 | 673.00 | | 8 268.00 |
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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 | 7 404.00 | 7 404.00 | | 7 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 711.00 | 6 711.00 | | 6 711.00 |
UX Other trade receivables | 2 532.00 | | | 2 532.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 862.00 | 4 862.00 | | 4 862.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 991.00 | | 22 991.00 | 22 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 978.00 | 18 978.00 | | 18 978.00 |
