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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 | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 10 225.00 | 8 873.00 | 1 352.00 | 10 225.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 11 822.00 | 9 433.00 | 2 389.00 | 11 822.00 |
BX Customers and related accounts | 59 041.00 | | 59 041.00 | 59 041.00 |
BZ Other receivables | 8 737.00 | | 8 737.00 | 8 737.00 |
CF Cash and cash equivalents | 156 695.00 | | 156 695.00 | 156 695.00 |
CJ TOTAL (II) | 224 473.00 | | 224 473.00 | 224 473.00 |
CO Grand total (0 to V) | 236 295.00 | 9 433.00 | 226 862.00 | 236 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 49 591.00 | 49 588.00 | | 49 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | 10 002.00 | | 33.00 |
DL TOTAL (I) | 69 423.00 | 79 391.00 | | 69 423.00 |
DX Trade payables and related accounts | 17 111.00 | 15 276.00 | | 17 111.00 |
DY Tax and social security liabilities | 138 824.00 | 114 017.00 | | 138 824.00 |
EA Other liabilities | 1 504.00 | 2 157.00 | | 1 504.00 |
EC TOTAL (IV) | 157 438.00 | 131 450.00 | | 157 438.00 |
EE Grand total (I to V) | 226 862.00 | 210 841.00 | | 226 862.00 |
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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 | 240 463.00 | | 240 463.00 | 240 463.00 |
FJ Net sales | 240 463.00 | | 240 463.00 | 240 463.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 240 466.00 | |
FW Other purchases and external expenses | | | 94 800.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 103 664.00 | |
FZ Social Security Contributions | | | 39 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 240 669.00 | |
GG - OPERATING RESULT (I - II) | | | -203.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 702.00 | 327 737.00 | | 240 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 669.00 | 317 735.00 | | 240 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33.00 | 10 002.00 | | 33.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 891.00 | 542.00 | | 8 891.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 331.00 | 542.00 | | 8 331.00 |
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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 | 17 111.00 | 17 111.00 | | 17 111.00 |
8D Social Security and Other Social Organizations | 138 823.00 | 138 823.00 | | 138 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
VS Prepaid expenses | 67 777.00 | 67 777.00 | | 67 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 814.00 | 67 777.00 | 1 037.00 | 68 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 438.00 | 157 438.00 | | 157 438.00 |
