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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 | 17 126.00 | 14 780.00 | 2 346.00 | 17 126.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 126.00 | 14 780.00 | 3 346.00 | 18 126.00 |
BL Raw materials, supplies | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 7 067.00 | | 7 067.00 | 7 067.00 |
BZ Other receivables | 80 594.00 | | 80 594.00 | 80 594.00 |
CF Cash and cash equivalents | 7 653.00 | | 7 653.00 | 7 653.00 |
CJ TOTAL (II) | 95 781.00 | | 95 781.00 | 95 781.00 |
CO Grand total (0 to V) | 113 907.00 | 14 780.00 | 99 127.00 | 113 907.00 |
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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 | 10 910.00 | 10 591.00 | | 10 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 949.00 | 319.00 | | 4 949.00 |
DL TOTAL (I) | 16 959.00 | 12 010.00 | | 16 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 42.00 | | 1 360.00 |
DX Trade payables and related accounts | 26 528.00 | 15 757.00 | | 26 528.00 |
DY Tax and social security liabilities | 54 280.00 | 40 240.00 | | 54 280.00 |
EC TOTAL (IV) | 82 168.00 | 56 038.00 | | 82 168.00 |
EE Grand total (I to V) | 99 127.00 | 68 048.00 | | 99 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 784.00 | |
FS Purchases of goods (including customs duties) | | | 76 554.00 | |
FT Inventory change (goods) | | | -467.00 | |
FW Other purchases and external expenses | | | 56 623.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 157 237.00 | |
FZ Social Security Contributions | | | 74 003.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 933.00 | |
GG - OPERATING RESULT (I - II) | | | 9 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 5 302.00 | 2 072.00 | | 5 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 902.00 | -2 072.00 | | -4 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 949.00 | 319.00 | | 4 949.00 |
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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 | 26 528.00 | 26 528.00 | | 26 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 662.00 | 87 662.00 | 1 000.00 | 88 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 168.00 | 82 168.00 | | 82 168.00 |
