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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 | 1 740.00 | 1 713.00 | 27.00 | 1 740.00 |
AT Other tangible assets | 4 004.00 | 1 439.00 | 2 565.00 | 4 004.00 |
BD Other fixed assets | 10 520.00 | | 10 520.00 | 10 520.00 |
BJ TOTAL (I) | 16 264.00 | 3 152.00 | 13 112.00 | 16 264.00 |
BX Customers and related accounts | 19 884.00 | | 19 884.00 | 19 884.00 |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 095.00 | | 17 095.00 | 17 095.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 41 382.00 | | 41 382.00 | 41 382.00 |
CO Grand total (0 to V) | 57 646.00 | 3 152.00 | 54 494.00 | 57 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 037.00 | 14 335.00 | | 17 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 983.00 | 22 702.00 | | 2 983.00 |
DL TOTAL (I) | 21 120.00 | 38 137.00 | | 21 120.00 |
DU Loans and Debts from Credit Institutions (3) | 23 778.00 | | | 23 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 8 362.00 | 2 276.00 | | 8 362.00 |
DY Tax and social security liabilities | 1 065.00 | 8 733.00 | | 1 065.00 |
EA Other liabilities | 33.00 | 1 650.00 | | 33.00 |
EC TOTAL (IV) | 33 374.00 | 12 659.00 | | 33 374.00 |
EE Grand total (I to V) | 54 494.00 | 50 796.00 | | 54 494.00 |
EI Including equity loans | 135.00 | | | 135.00 |
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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 | 124 608.00 | | 124 608.00 | 124 608.00 |
FJ Net sales | 124 608.00 | | 124 608.00 | 124 608.00 |
FR Total operating income (I) | | | 124 608.00 | |
FW Other purchases and external expenses | | | 60 077.00 | |
FX Taxes, duties, and similar payments | | | 8 509.00 | |
FY Salaries and Wages | | | 30 570.00 | |
FZ Social Security Contributions | | | 20 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 120 711.00 | |
GG - OPERATING RESULT (I - II) | | | 3 897.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 555.00 | 4 006.00 | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 608.00 | 110 423.00 | | 124 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 625.00 | 87 721.00 | | 121 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 983.00 | 22 702.00 | | 2 983.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 8 362.00 | 8 362.00 | | 8 362.00 |
8D Social Security and Other Social Organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 19 884.00 | | | 19 884.00 |
VH Loans with a maturity of more than one year at origin | 23 778.00 | | 12 953.00 | 23 778.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 222.00 | | | 1 222.00 |
VM Income taxes | 3 452.00 | | | 3 452.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 286.00 | 24 286.00 | | 24 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 374.00 | 9 596.00 | 12 953.00 | 33 374.00 |
