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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 | 611.00 | | 611.00 | 611.00 |
AT Other tangible assets | 21 746.00 | 19 771.00 | 1 975.00 | 21 746.00 |
BJ TOTAL (I) | 22 357.00 | 19 771.00 | 2 586.00 | 22 357.00 |
BX Customers and related accounts | 22 486.00 | | 22 486.00 | 22 486.00 |
BZ Other receivables | 4 268.00 | | 4 268.00 | 4 268.00 |
CF Cash and cash equivalents | 23 396.00 | | 23 396.00 | 23 396.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 50 154.00 | | 50 154.00 | 50 154.00 |
CO Grand total (0 to V) | 72 511.00 | 19 771.00 | 52 740.00 | 72 511.00 |
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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 | 21 200.00 | -3 095.00 | | 21 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 888.00 | 24 295.00 | | 3 888.00 |
DL TOTAL (I) | 33 473.00 | 29 584.00 | | 33 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 034.00 | 5 154.00 | | 7 034.00 |
DX Trade payables and related accounts | 2 383.00 | 2 783.00 | | 2 383.00 |
DY Tax and social security liabilities | 9 013.00 | 3 445.00 | | 9 013.00 |
EA Other liabilities | 838.00 | 2 315.00 | | 838.00 |
EC TOTAL (IV) | 19 268.00 | 13 697.00 | | 19 268.00 |
EE Grand total (I to V) | 52 740.00 | 43 281.00 | | 52 740.00 |
EG Accrued income and payables due within one year | 19 268.00 | 13 697.00 | | 19 268.00 |
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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 | 37 440.00 | 1 225.00 | 38 665.00 | 37 440.00 |
FJ Net sales | 37 440.00 | 1 225.00 | 38 665.00 | 37 440.00 |
FR Total operating income (I) | | | 38 665.00 | |
FW Other purchases and external expenses | | | 8 262.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 13 550.00 | |
FZ Social Security Contributions | | | 9 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 450.00 | |
GG - OPERATING RESULT (I - II) | | | 4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 1 100.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 1 100.00 | | 273.00 |
HE Exceptional expenses on management operations | 600.00 | 274.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 274.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | 826.00 | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 938.00 | 44 079.00 | | 38 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 050.00 | 19 784.00 | | 35 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 888.00 | 24 295.00 | | 3 888.00 |
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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
UX Other trade receivables | 22 486.00 | 22 486.00 | | 22 486.00 |
VP Miscellaneous | 4 268.00 | 4 268.00 | | 4 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 013.00 | 9 013.00 | | 9 013.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 757.00 | 26 757.00 | | 26 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 268.00 | 19 268.00 | | 19 268.00 |
