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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 | 3 059.00 | 919.00 | 2 139.00 | 3 059.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 3 749.00 | 919.00 | 2 829.00 | 3 749.00 |
BX Customers and related accounts | 23 760.00 | | 23 760.00 | 23 760.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 101 740.00 | | 101 740.00 | 101 740.00 |
CJ TOTAL (II) | 126 299.00 | | 126 299.00 | 126 299.00 |
CO Grand total (0 to V) | 130 048.00 | 919.00 | 129 129.00 | 130 048.00 |
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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 |
DG Other reserves | 101 957.00 | 98 937.00 | | 101 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 655.00 | 6 021.00 | | 4 655.00 |
DL TOTAL (I) | 114 998.00 | 113 342.00 | | 114 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 409.00 | 1 248.00 | | 7 409.00 |
DX Trade payables and related accounts | 4 376.00 | 4 216.00 | | 4 376.00 |
DY Tax and social security liabilities | 2 346.00 | 2 653.00 | | 2 346.00 |
EC TOTAL (IV) | 14 131.00 | 8 117.00 | | 14 131.00 |
EE Grand total (I to V) | 129 129.00 | 121 459.00 | | 129 129.00 |
EG Accrued income and payables due within one year | 14 131.00 | 8 117.00 | | 14 131.00 |
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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 | 127 050.00 | | 127 050.00 | 127 050.00 |
FJ Net sales | 127 050.00 | | 127 050.00 | 127 050.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 052.00 | |
FW Other purchases and external expenses | | | 30 255.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 90 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 677.00 | |
GG - OPERATING RESULT (I - II) | | | 5 374.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 821.00 | 1 063.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 154.00 | 123 854.00 | | 127 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 498.00 | 117 833.00 | | 122 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 655.00 | 6 021.00 | | 4 655.00 |
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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 | 4 376.00 | 4 376.00 | | 4 376.00 |
8D Social Security and Other Social Organizations | 2 346.00 | 2 346.00 | | 2 346.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 23 760.00 | 23 760.00 | | 23 760.00 |
VI Group and Associates | 7 409.00 | 7 409.00 | | 7 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 249.00 | 24 559.00 | 690.00 | 25 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 131.00 | 14 131.00 | | 14 131.00 |
