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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 8 446.00 | 6 423.00 | 2 023.00 | 8 446.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 16 230.00 | 6 658.00 | 9 572.00 | 16 230.00 |
BX Customers and related accounts | 62 950.00 | 11 500.00 | 51 450.00 | 62 950.00 |
CF Cash and cash equivalents | 91 259.00 | | 91 259.00 | 91 259.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 170 495.00 | 11 500.00 | 158 995.00 | 170 495.00 |
CO Grand total (0 to V) | 186 725.00 | 18 158.00 | 168 567.00 | 186 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 96 124.00 | 93 845.00 | | 96 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | 2 279.00 | | 72.00 |
DL TOTAL (I) | 101 696.00 | 101 624.00 | | 101 696.00 |
DX Trade payables and related accounts | 53 836.00 | 66 635.00 | | 53 836.00 |
EA Other liabilities | 2 772.00 | 2 274.00 | | 2 772.00 |
EC TOTAL (IV) | 66 870.00 | 89 544.00 | | 66 870.00 |
EE Grand total (I to V) | 168 567.00 | 191 168.00 | | 168 567.00 |
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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 | 165 601.00 | 30 800.00 | 196 402.00 | 165 601.00 |
FJ Net sales | 165 601.00 | 30 800.00 | 196 402.00 | 165 601.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 196 423.00 | |
FW Other purchases and external expenses | | | 184 906.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 1 653.00 | |
FZ Social Security Contributions | | | 2 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 191 538.00 | |
GG - OPERATING RESULT (I - II) | | | 4 885.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 732.00 | | |
HH Total exceptional expenses (VIII) | | 2 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 732.00 | | |
HK Income tax | 13.00 | 137.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 423.00 | 324 822.00 | | 196 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 351.00 | 322 543.00 | | 196 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72.00 | 2 279.00 | | 72.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 53 836.00 | 53 836.00 | | 53 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 785.00 | 79 236.00 | 7 549.00 | 86 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 871.00 | 66 871.00 | | 66 871.00 |
