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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30 198.00 | | 30 198.00 | 30 198.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 46 305.00 | | 46 305.00 | 46 305.00 |
CJ TOTAL (II) | 76 738.00 | | 76 738.00 | 76 738.00 |
CO Grand total (0 to V) | 76 738.00 | | 76 738.00 | 76 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 643.00 | | | 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 503.00 | | | 27 503.00 |
DL TOTAL (I) | 33 646.00 | | | 33 646.00 |
DX Trade payables and related accounts | 1 103.00 | | | 1 103.00 |
DY Tax and social security liabilities | 19 896.00 | | | 19 896.00 |
EA Other liabilities | 22 092.00 | | | 22 092.00 |
EC TOTAL (IV) | 43 092.00 | | | 43 092.00 |
EE Grand total (I to V) | 76 738.00 | | | 76 738.00 |
EG Accrued income and payables due within one year | 43 092.00 | | | 43 092.00 |
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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 | 142 701.00 | | 142 701.00 | 142 701.00 |
FJ Net sales | 142 701.00 | | 142 701.00 | 142 701.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 913.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 185 720.00 | |
FW Other purchases and external expenses | | | 18 400.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 68 832.00 | |
FZ Social Security Contributions | | | 24 221.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 646.00 | |
GG - OPERATING RESULT (I - II) | | | 72 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 913.00 | | | 39 913.00 |
HH Total exceptional expenses (VIII) | 39 913.00 | | | 39 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 913.00 | | | -39 913.00 |
HK Income tax | 4 658.00 | | | 4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 720.00 | | | 185 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 217.00 | | | 158 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 503.00 | | | 27 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 913.00 | | 39 913.00 | 39 913.00 |
7C Grand total | 39 913.00 | | 39 913.00 | 39 913.00 |
UE of which provisions and reversals: - Operating | | | 39 913.00 | |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 092.00 | 22 092.00 | | 22 092.00 |
UX Other trade receivables | 30 199.00 | 30 199.00 | | 30 199.00 |
VP Miscellaneous | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 897.00 | 19 897.00 | | 19 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 434.00 | 30 434.00 | | 30 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 093.00 | 43 093.00 | | 43 093.00 |
