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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 | 541.00 | 100.00 | 441.00 | 541.00 |
BJ TOTAL (I) | 150 941.00 | 100.00 | 150 841.00 | 150 941.00 |
BX Customers and related accounts | 32 685.00 | | 32 685.00 | 32 685.00 |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CF Cash and cash equivalents | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 41 480.00 | | 41 480.00 | 41 480.00 |
CO Grand total (0 to V) | 192 420.00 | 100.00 | 192 320.00 | 192 420.00 |
CU Other investments | 150 400.00 | | 150 400.00 | 150 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147.00 | | | -147.00 |
DL TOTAL (I) | 99 853.00 | | | 99 853.00 |
DX Trade payables and related accounts | 2 405.00 | | | 2 405.00 |
DY Tax and social security liabilities | 34 317.00 | | | 34 317.00 |
EA Other liabilities | 55 746.00 | | | 55 746.00 |
EC TOTAL (IV) | 92 467.00 | | | 92 467.00 |
EE Grand total (I to V) | 192 320.00 | | | 192 320.00 |
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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 | 134 952.00 | | 134 952.00 | 134 952.00 |
FJ Net sales | 134 952.00 | | 134 952.00 | 134 952.00 |
FO Operating subsidies | | | 3 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 138 528.00 | |
FW Other purchases and external expenses | | | 34 205.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 83 138.00 | |
FZ Social Security Contributions | | | 20 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 671.00 | |
GG - OPERATING RESULT (I - II) | | | -142.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 528.00 | | | 138 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 675.00 | | | 138 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146.00 | | | -146.00 |
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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 746.00 | 55 746.00 | | 55 746.00 |
UX Other trade receivables | 32 685.00 | | | 32 685.00 |
VP Miscellaneous | 4 336.00 | | | 4 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 317.00 | 34 317.00 | | 34 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 021.00 | 37 021.00 | | 37 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 467.00 | 92 467.00 | | 92 467.00 |
