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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 14 266.00 | 8 649.00 | 5 618.00 | 14 266.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 795.00 | 10 148.00 | 5 648.00 | 15 795.00 |
BX Customers and related accounts | 33 800.00 | | 33 800.00 | 33 800.00 |
BZ Other receivables | 3 909.00 | | 3 909.00 | 3 909.00 |
CD Marketable securities | 29 869.00 | | 29 869.00 | 29 869.00 |
CF Cash and cash equivalents | 77 147.00 | | 77 147.00 | 77 147.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 146 182.00 | | 146 182.00 | 146 182.00 |
CO Grand total (0 to V) | 161 978.00 | 10 148.00 | 151 830.00 | 161 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 111 401.00 | | | 111 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778.00 | | | 1 778.00 |
DL TOTAL (I) | 121 979.00 | | | 121 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | | | 3 060.00 |
DX Trade payables and related accounts | 18 060.00 | | | 18 060.00 |
DY Tax and social security liabilities | 6 767.00 | | | 6 767.00 |
EA Other liabilities | 1 964.00 | | | 1 964.00 |
EC TOTAL (IV) | 29 851.00 | | | 29 851.00 |
EE Grand total (I to V) | 151 830.00 | | | 151 830.00 |
EG Accrued income and payables due within one year | 29 851.00 | | | 29 851.00 |
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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 | 153 178.00 | | 153 178.00 | 153 178.00 |
FJ Net sales | 153 178.00 | | 153 178.00 | 153 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 153 779.00 | |
FW Other purchases and external expenses | | | 111 478.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 17 088.00 | |
FZ Social Security Contributions | | | 19 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 19 337.00 | | | 19 337.00 |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 909.00 | | | 153 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 131.00 | | | 152 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 778.00 | | | 1 778.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8B Suppliers and Related Accounts | 18 060.00 | 18 060.00 | | 18 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 767.00 | 6 767.00 | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 196.00 | 39 166.00 | 30.00 | 39 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 851.00 | 29 851.00 | | 29 851.00 |
