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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 | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 6 367.00 | 3 390.00 | 2 977.00 | 6 367.00 |
BJ TOTAL (I) | 6 901.00 | 3 924.00 | 2 977.00 | 6 901.00 |
BX Customers and related accounts | 62 759.00 | | 62 759.00 | 62 759.00 |
BZ Other receivables | 8 150.00 | | 8 150.00 | 8 150.00 |
CF Cash and cash equivalents | 149 830.00 | | 149 830.00 | 149 830.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 220 777.00 | | 220 777.00 | 220 777.00 |
CO Grand total (0 to V) | 227 678.00 | 3 924.00 | 223 754.00 | 227 678.00 |
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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 | 133 946.00 | 104 631.00 | | 133 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 975.00 | 29 315.00 | | 6 975.00 |
DL TOTAL (I) | 142 022.00 | 135 046.00 | | 142 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 313.00 | 6 392.00 | | 6 313.00 |
DX Trade payables and related accounts | 21 244.00 | 983.00 | | 21 244.00 |
DY Tax and social security liabilities | 49 330.00 | 23 468.00 | | 49 330.00 |
EA Other liabilities | 4 845.00 | 1 145.00 | | 4 845.00 |
EC TOTAL (IV) | 81 732.00 | 31 988.00 | | 81 732.00 |
EE Grand total (I to V) | 223 754.00 | 167 034.00 | | 223 754.00 |
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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 | 268 405.00 | | 268 405.00 | 268 405.00 |
FJ Net sales | 268 405.00 | | 268 405.00 | 268 405.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 074.00 | |
FW Other purchases and external expenses | | | 114 359.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 145 023.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 260 867.00 | |
GG - OPERATING RESULT (I - II) | | | 8 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 413.00 | | |
HH Total exceptional expenses (VIII) | | 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -413.00 | | |
HK Income tax | 1 231.00 | 5 173.00 | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 074.00 | 159 632.00 | | 269 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 098.00 | 130 316.00 | | 262 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 975.00 | 29 315.00 | | 6 975.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 872.00 | 1 052.00 | | 2 872.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 162.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | 890.00 | | 2 500.00 |
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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 | 6 313.00 | 6 313.00 | | 6 313.00 |
8B Suppliers and Related Accounts | 21 244.00 | 21 244.00 | | 21 244.00 |
8D Social Security and Other Social Organizations | 49 330.00 | 49 330.00 | | 49 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 845.00 | 4 845.00 | | 4 845.00 |
VS Prepaid expenses | 70 947.00 | 70 947.00 | | 70 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 947.00 | 70 947.00 | | 70 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 732.00 | 81 732.00 | | 81 732.00 |
