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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 | 8 040.00 | 1 497.00 | 6 542.00 | 8 040.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 14 040.00 | 1 497.00 | 12 542.00 | 14 040.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 47 744.00 | | 47 744.00 | 47 744.00 |
BZ Other receivables | 10 289.00 | | 10 289.00 | 10 289.00 |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 58 836.00 | | 58 836.00 | 58 836.00 |
CO Grand total (0 to V) | 72 876.00 | 1 497.00 | 71 378.00 | 72 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | | | 163.00 |
DL TOTAL (I) | 3 163.00 | | | 3 163.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 120.00 | | | 14 120.00 |
DX Trade payables and related accounts | 10 942.00 | | | 10 942.00 |
DY Tax and social security liabilities | 18 385.00 | | | 18 385.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EB Prepaid income (2) | 23 718.00 | | | 23 718.00 |
EC TOTAL (IV) | 68 214.00 | | | 68 214.00 |
EE Grand total (I to V) | 71 378.00 | | | 71 378.00 |
EG Accrued income and payables due within one year | 68 214.00 | | | 68 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | | | 753.00 |
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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 | 129 888.00 | | 129 888.00 | 129 888.00 |
FJ Net sales | 129 888.00 | | 129 888.00 | 129 888.00 |
FR Total operating income (I) | | | 129 888.00 | |
FU Purchases of raw materials and other supplies | | | 42 769.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 41 588.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 28 750.00 | |
FZ Social Security Contributions | | | 14 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 129 295.00 | |
GG - OPERATING RESULT (I - II) | | | 592.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 888.00 | | | 129 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 724.00 | | | 129 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | | | 163.00 |
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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 | 10 942.00 | 10 942.00 | | 10 942.00 |
8D Social Security and Other Social Organizations | 18 386.00 | 18 386.00 | | 18 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 415.00 | 14 415.00 | | 14 415.00 |
8L Deferred income | 23 718.00 | 23 718.00 | | 23 718.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 47 744.00 | | | 47 744.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VN Other taxes, similar payments | 10 289.00 | | | 10 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 033.00 | 58 033.00 | 6 000.00 | 64 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 215.00 | 68 215.00 | | 68 215.00 |
