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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 23 097.00 | 6 193.00 | 16 904.00 | 23 097.00 |
BJ TOTAL (I) | 27 597.00 | 10 693.00 | 16 904.00 | 27 597.00 |
BX Customers and related accounts | 53 874.00 | 23 090.00 | 30 784.00 | 53 874.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 80 713.00 | | 80 713.00 | 80 713.00 |
CH Prepaid expenses | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 145 097.00 | 23 090.00 | 122 007.00 | 145 097.00 |
CO Grand total (0 to V) | 172 694.00 | 33 783.00 | 138 911.00 | 172 694.00 |
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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 | 91 348.00 | 91 071.00 | | 91 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 006.00 | 276.00 | | 6 006.00 |
DL TOTAL (I) | 98 454.00 | 92 448.00 | | 98 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 244.00 | 7 352.00 | | 6 244.00 |
DX Trade payables and related accounts | 4 344.00 | 5 040.00 | | 4 344.00 |
DY Tax and social security liabilities | 27 818.00 | 10 666.00 | | 27 818.00 |
EA Other liabilities | 2 050.00 | 5 303.00 | | 2 050.00 |
EC TOTAL (IV) | 40 457.00 | 28 361.00 | | 40 457.00 |
EE Grand total (I to V) | 138 911.00 | 120 809.00 | | 138 911.00 |
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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 | 86 897.00 | | 86 897.00 | 86 897.00 |
FJ Net sales | 86 897.00 | | 86 897.00 | 86 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 097.00 | |
FW Other purchases and external expenses | | | 23 411.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 51 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 452.00 | |
GG - OPERATING RESULT (I - II) | | | 6 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -19.00 | | 600.00 |
HK Income tax | 1 239.00 | 298.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 697.00 | 84 071.00 | | 87 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 691.00 | 83 795.00 | | 81 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 006.00 | 276.00 | | 6 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 090.00 | | | 23 090.00 |
7B Total provisions for depreciation | 23 090.00 | | | 23 090.00 |
7C Grand total | 23 090.00 | | | 23 090.00 |
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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 | 6 244.00 | 6 244.00 | | 6 244.00 |
8B Suppliers and Related Accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 818.00 | 27 818.00 | | 27 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 384.00 | 64 384.00 | | 64 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 457.00 | 40 457.00 | | 40 457.00 |
