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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 | 640.00 | 640.00 | | 640.00 |
AT Other tangible assets | 7 825.00 | 6 286.00 | 1 539.00 | 7 825.00 |
BJ TOTAL (I) | 8 465.00 | 6 926.00 | 1 539.00 | 8 465.00 |
BX Customers and related accounts | 7 786.00 | | 7 786.00 | 7 786.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 7 889.00 | | 7 889.00 | 7 889.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 25 148.00 | | 25 148.00 | 25 148.00 |
CO Grand total (0 to V) | 33 613.00 | 6 926.00 | 26 687.00 | 33 613.00 |
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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 |
DF Regulated reserves (1) | 1 366.00 | 1 366.00 | | 1 366.00 |
DG Other reserves | 6 187.00 | 6 187.00 | | 6 187.00 |
DH Retained earnings | -6 899.00 | -2 177.00 | | -6 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | -4 722.00 | | 793.00 |
DL TOTAL (I) | 9 831.00 | 9 038.00 | | 9 831.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 25.00 | | 68.00 |
DX Trade payables and related accounts | 6 388.00 | 3 792.00 | | 6 388.00 |
DY Tax and social security liabilities | 10 068.00 | 8 030.00 | | 10 068.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 16 856.00 | 11 863.00 | | 16 856.00 |
EE Grand total (I to V) | 26 687.00 | 20 901.00 | | 26 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 368.00 | | 96 368.00 | 96 368.00 |
FJ Net sales | 96 368.00 | | 96 368.00 | 96 368.00 |
FR Total operating income (I) | | | 96 368.00 | |
FW Other purchases and external expenses | | | 16 397.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 60 592.00 | |
FZ Social Security Contributions | | | 13 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 578.00 | |
GG - OPERATING RESULT (I - II) | | | 791.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 369.00 | 95 384.00 | | 96 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 576.00 | 100 106.00 | | 95 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793.00 | -4 722.00 | | 793.00 |
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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 | 6 388.00 | 6 388.00 | | 6 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 7 786.00 | 7 786.00 | | 7 786.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 1 473.00 | 1 473.00 | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 068.00 | 10 068.00 | | 10 068.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 259.00 | 17 259.00 | | 17 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 856.00 | 16 856.00 | | 16 856.00 |
