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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 | 134.00 | 134.00 | | 134.00 |
AT Other tangible assets | 3 427.00 | 1 597.00 | 1 830.00 | 3 427.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 691.00 | 1 731.00 | 1 960.00 | 3 691.00 |
BX Customers and related accounts | 53 379.00 | | 53 379.00 | 53 379.00 |
BZ Other receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 56 332.00 | | 56 332.00 | 56 332.00 |
CO Grand total (0 to V) | 60 023.00 | 1 731.00 | 58 292.00 | 60 023.00 |
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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 | 5 665.00 | 6 592.00 | | 5 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 161.00 | -927.00 | | -6 161.00 |
DL TOTAL (I) | 604.00 | 6 765.00 | | 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171.00 | 34.00 | | 1 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 314.00 | 14 332.00 | | 36 314.00 |
DX Trade payables and related accounts | 5 977.00 | 12 642.00 | | 5 977.00 |
DY Tax and social security liabilities | 14 227.00 | 9 606.00 | | 14 227.00 |
EC TOTAL (IV) | 57 688.00 | 36 614.00 | | 57 688.00 |
EE Grand total (I to V) | 58 292.00 | 43 379.00 | | 58 292.00 |
EI Including equity loans | 36 314.00 | | | 36 314.00 |
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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 | 48 928.00 | 4 951.00 | 53 878.00 | 48 928.00 |
FJ Net sales | 48 928.00 | 4 951.00 | 53 878.00 | 48 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 53 993.00 | |
FW Other purchases and external expenses | | | 56 797.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FZ Social Security Contributions | | | 2 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 133.00 | |
GG - OPERATING RESULT (I - II) | | | -6 140.00 | |
GR Interest and similar expenses | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 75.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 75.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -75.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 993.00 | 52 937.00 | | 53 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 155.00 | 53 863.00 | | 60 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 161.00 | -927.00 | | -6 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 977.00 | 5 977.00 | | 5 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 314.00 | 36 314.00 | | 36 314.00 |
UT Other financial assets | 130.00 | | | 130.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 462.00 | 56 332.00 | 130.00 | 56 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 688.00 | 57 688.00 | | 57 688.00 |
