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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 | 4 818.00 | 4 818.00 | | 4 818.00 |
AP Buildings | 1 095.00 | 1 095.00 | | 1 095.00 |
AT Other tangible assets | 18 139.00 | 16 447.00 | 1 691.00 | 18 139.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 24 552.00 | 22 360.00 | 2 191.00 | 24 552.00 |
BL Raw materials, supplies | 316.00 | | 316.00 | 316.00 |
BP Services in progress | 5 860.00 | | 5 860.00 | 5 860.00 |
BX Customers and related accounts | 16 635.00 | | 16 635.00 | 16 635.00 |
BZ Other receivables | 4 939.00 | | 4 939.00 | 4 939.00 |
CF Cash and cash equivalents | 51 779.00 | | 51 779.00 | 51 779.00 |
CH Prepaid expenses | 11 750.00 | | 11 750.00 | 11 750.00 |
CJ TOTAL (II) | 91 280.00 | | 91 280.00 | 91 280.00 |
CO Grand total (0 to V) | 115 833.00 | 22 360.00 | 93 472.00 | 115 833.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 635.00 | 38 537.00 | | 38 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725.00 | 97.00 | | 725.00 |
DL TOTAL (I) | 44 860.00 | 44 135.00 | | 44 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | 158.00 | | 2 011.00 |
DX Trade payables and related accounts | 7 554.00 | 1 066.00 | | 7 554.00 |
DY Tax and social security liabilities | 31 944.00 | 25 701.00 | | 31 944.00 |
EA Other liabilities | 7 102.00 | 1 931.00 | | 7 102.00 |
EC TOTAL (IV) | 48 611.00 | 28 858.00 | | 48 611.00 |
EE Grand total (I to V) | 93 472.00 | 72 993.00 | | 93 472.00 |
EG Accrued income and payables due within one year | 48 611.00 | 28 858.00 | | 48 611.00 |
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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 | 221 971.00 | | 221 971.00 | 221 971.00 |
FJ Net sales | 221 971.00 | | 221 971.00 | 221 971.00 |
FM Inventory production | | | 5 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 834.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 59 586.00 | |
FX Taxes, duties, and similar payments | | | 9 071.00 | |
FY Salaries and Wages | | | 103 244.00 | |
FZ Social Security Contributions | | | 52 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 227 532.00 | |
GG - OPERATING RESULT (I - II) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 14.00 | 659.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 659.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -659.00 | | 28.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 876.00 | 169 719.00 | | 227 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 151.00 | 169 622.00 | | 227 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725.00 | 97.00 | | 725.00 |
HQ References: Real Estate Leasing | 1 863.00 | | | 1 863.00 |
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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 | 21 838.00 | 523.00 | | 21 838.00 |
PE DEPRECIATION Total including other intangible assets | 4 819.00 | | | 4 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 019.00 | 523.00 | | 17 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
8B Suppliers and Related Accounts | 7 554.00 | 7 554.00 | | 7 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 102.00 | 7 102.00 | | 7 102.00 |
UX Other trade receivables | 16 635.00 | 16 635.00 | | 16 635.00 |
VP Miscellaneous | 4 939.00 | 4 939.00 | | 4 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 944.00 | 31 944.00 | | 31 944.00 |
VS Prepaid expenses | 11 750.00 | 11 750.00 | | 11 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 324.00 | 33 324.00 | | 33 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 611.00 | 48 611.00 | | 48 611.00 |
