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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 | 12 965.00 | 3 640.00 | 9 326.00 | 12 965.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 14 465.00 | 3 640.00 | 10 826.00 | 14 465.00 |
BX Customers and related accounts | 76 280.00 | 8 377.00 | 67 903.00 | 76 280.00 |
CF Cash and cash equivalents | 17 612.00 | | 17 612.00 | 17 612.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 106 233.00 | 8 377.00 | 97 858.00 | 106 233.00 |
CO Grand total (0 to V) | 120 698.00 | 12 017.00 | 108 682.00 | 120 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -22 765.00 | -24 279.00 | | -22 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 800.00 | 1 513.00 | | 3 800.00 |
DL TOTAL (I) | 21 035.00 | 17 235.00 | | 21 035.00 |
DX Trade payables and related accounts | 25 036.00 | 26 661.00 | | 25 036.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EB Prepaid income (2) | 9 385.00 | 9 573.00 | | 9 385.00 |
EC TOTAL (IV) | 87 646.00 | 68 727.00 | | 87 646.00 |
EE Grand total (I to V) | 108 682.00 | 85 961.00 | | 108 682.00 |
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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 | 114 734.00 | | 114 734.00 | 114 734.00 |
FJ Net sales | 114 734.00 | | 114 734.00 | 114 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 255.00 | |
FR Total operating income (I) | | | 120 989.00 | |
FW Other purchases and external expenses | | | 31 608.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 58 098.00 | |
FZ Social Security Contributions | | | 15 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 188.00 | |
GG - OPERATING RESULT (I - II) | | | 3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 989.00 | 164 936.00 | | 120 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 188.00 | 163 423.00 | | 117 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 800.00 | 1 513.00 | | 3 800.00 |
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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 | 25 036.00 | 25 036.00 | | 25 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
8L Deferred income | 9 385.00 | 9 385.00 | | 9 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 121.00 | 88 621.00 | 1 500.00 | 90 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 646.00 | 87 646.00 | | 87 646.00 |
