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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 | 7 692.00 | 7 692.00 | | 7 692.00 |
AT Other tangible assets | 7 363.00 | 4 393.00 | 2 970.00 | 7 363.00 |
BJ TOTAL (I) | 15 071.00 | 12 085.00 | 2 985.00 | 15 071.00 |
BX Customers and related accounts | 24 891.00 | | 24 891.00 | 24 891.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 19 048.00 | | 19 048.00 | 19 048.00 |
CJ TOTAL (II) | 43 981.00 | | 43 981.00 | 43 981.00 |
CO Grand total (0 to V) | 59 052.00 | 12 085.00 | 46 967.00 | 59 052.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 7 760.00 | 57 084.00 | | 7 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 011.00 | 675.00 | | 7 011.00 |
DL TOTAL (I) | 15 870.00 | 58 860.00 | | 15 870.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 83.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 841.00 | 8 362.00 | | 15 841.00 |
DX Trade payables and related accounts | 249.00 | 610.00 | | 249.00 |
DY Tax and social security liabilities | 14 921.00 | 29 295.00 | | 14 921.00 |
EC TOTAL (IV) | 31 096.00 | 38 349.00 | | 31 096.00 |
EE Grand total (I to V) | 46 967.00 | 97 209.00 | | 46 967.00 |
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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 | 121 099.00 | | 121 099.00 | 121 099.00 |
FJ Net sales | 121 099.00 | | 121 099.00 | 121 099.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 121 114.00 | |
FW Other purchases and external expenses | | | 56 382.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 35 489.00 | |
FZ Social Security Contributions | | | 18 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 867.00 | |
GG - OPERATING RESULT (I - II) | | | 8 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 237.00 | 102.00 | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 114.00 | 122 574.00 | | 121 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 104.00 | 121 899.00 | | 114 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 011.00 | 675.00 | | 7 011.00 |
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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 | 15 841.00 | 15 841.00 | | 15 841.00 |
8B Suppliers and Related Accounts | 249.00 | 249.00 | | 249.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 921.00 | 14 921.00 | | 14 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 934.00 | 24 934.00 | | 24 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 096.00 | 31 096.00 | | 31 096.00 |
