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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 | 6 455.00 | 6 455.00 | | 6 455.00 |
AT Other tangible assets | 4 140.00 | 1 643.00 | 2 497.00 | 4 140.00 |
BJ TOTAL (I) | 10 595.00 | 8 098.00 | 2 497.00 | 10 595.00 |
BX Customers and related accounts | 38 491.00 | | 38 491.00 | 38 491.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 14 420.00 | | 14 420.00 | 14 420.00 |
CJ TOTAL (II) | 54 678.00 | | 54 678.00 | 54 678.00 |
CO Grand total (0 to V) | 65 273.00 | 8 098.00 | 57 175.00 | 65 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 31 000.00 | 22 200.00 | | 31 000.00 |
DH Retained earnings | 19.00 | 77.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627.00 | 12 741.00 | | 627.00 |
DL TOTAL (I) | 34 946.00 | 38 319.00 | | 34 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | | | 1 671.00 |
DX Trade payables and related accounts | 2 392.00 | 7 613.00 | | 2 392.00 |
DY Tax and social security liabilities | 18 157.00 | 14 164.00 | | 18 157.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 22 229.00 | 21 786.00 | | 22 229.00 |
EE Grand total (I to V) | 57 175.00 | 60 105.00 | | 57 175.00 |
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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 | 141 615.00 | | 141 615.00 | 141 615.00 |
FJ Net sales | 141 615.00 | | 141 615.00 | 141 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 141 627.00 | |
FW Other purchases and external expenses | | | 41 566.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 67 948.00 | |
FZ Social Security Contributions | | | 27 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 921.00 | |
GG - OPERATING RESULT (I - II) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79.00 | 2 222.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 627.00 | 135 568.00 | | 141 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 000.00 | 122 826.00 | | 141 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627.00 | 12 741.00 | | 627.00 |
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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
8B Suppliers and Related Accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 157.00 | 18 157.00 | | 18 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 259.00 | 40 259.00 | | 40 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 229.00 | 22 229.00 | | 22 229.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
