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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 186.00 | 3 558.00 | 2 628.00 | 6 186.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 16 519.00 | 3 558.00 | 12 960.00 | 16 519.00 |
BX Customers and related accounts | 69 649.00 | 884.00 | 68 764.00 | 69 649.00 |
BZ Other receivables | 7 502.00 | | 7 502.00 | 7 502.00 |
CF Cash and cash equivalents | 25 658.00 | | 25 658.00 | 25 658.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 104 477.00 | 884.00 | 103 593.00 | 104 477.00 |
CO Grand total (0 to V) | 120 996.00 | 4 442.00 | 116 554.00 | 120 996.00 |
CU Other investments | 10 046.00 | | 10 046.00 | 10 046.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 3 056.00 | 5 777.00 | | 3 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 867.00 | -2 721.00 | | -4 867.00 |
DL TOTAL (I) | 23 688.00 | 28 556.00 | | 23 688.00 |
DX Trade payables and related accounts | 7 463.00 | 5 938.00 | | 7 463.00 |
EA Other liabilities | 1 425.00 | 255.00 | | 1 425.00 |
EB Prepaid income (2) | 53 244.00 | 44 060.00 | | 53 244.00 |
EC TOTAL (IV) | 92 865.00 | 83 522.00 | | 92 865.00 |
EE Grand total (I to V) | 116 554.00 | 112 078.00 | | 116 554.00 |
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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 | 123 380.00 | | 123 380.00 | 123 380.00 |
FJ Net sales | 123 380.00 | | 123 380.00 | 123 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 058.00 | |
FW Other purchases and external expenses | | | 34 780.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 56 443.00 | |
FZ Social Security Contributions | | | 35 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 884.00 | |
GE Other Expenses | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 134 375.00 | |
GG - OPERATING RESULT (I - II) | | | -8 317.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 134.00 | -2 130.00 | | -3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 373.00 | 110 521.00 | | 126 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 241.00 | 113 242.00 | | 131 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 867.00 | -2 721.00 | | -4 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 055.00 | | | 1 055.00 |
7B Total provisions for depreciation | 1 055.00 | | | 1 055.00 |
7C Grand total | 1 055.00 | | | 1 055.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 7 463.00 | 7 463.00 | | 7 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
8L Deferred income | 53 244.00 | 53 244.00 | | 53 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 106.00 | 78 820.00 | 287.00 | 79 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 865.00 | 92 865.00 | | 92 865.00 |
