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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 | 4 454.00 | 3 440.00 | 1 013.00 | 4 454.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 100 909.00 | 3 440.00 | 97 468.00 | 100 909.00 |
BX Customers and related accounts | 46 318.00 | | 46 318.00 | 46 318.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 55 767.00 | | 55 767.00 | 55 767.00 |
CO Grand total (0 to V) | 156 676.00 | 3 440.00 | 153 235.00 | 156 676.00 |
CU Other investments | 94 855.00 | | 94 855.00 | 94 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 473.00 | 55 943.00 | | 58 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433.00 | 2 530.00 | | 433.00 |
DL TOTAL (I) | 67 156.00 | 66 723.00 | | 67 156.00 |
DX Trade payables and related accounts | 1 200.00 | 648.00 | | 1 200.00 |
EA Other liabilities | 43 200.00 | 27 314.00 | | 43 200.00 |
EC TOTAL (IV) | 86 080.00 | 77 989.00 | | 86 080.00 |
EE Grand total (I to V) | 153 235.00 | 144 712.00 | | 153 235.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 6 036.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 16 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 71 450.00 | |
GG - OPERATING RESULT (I - II) | | | 550.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76.00 | -87.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 105 261.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 567.00 | 102 731.00 | | 71 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433.00 | 2 530.00 | | 433.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 567.00 | 53 967.00 | 1 600.00 | 55 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 080.00 | 58 552.00 | 27 527.00 | 86 080.00 |
