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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 | 4 328.00 | 1 972.00 | 2 356.00 | 4 328.00 |
AT Other tangible assets | 3 331.00 | 1 695.00 | 1 636.00 | 3 331.00 |
BJ TOTAL (I) | 7 660.00 | 3 667.00 | 3 992.00 | 7 660.00 |
BX Customers and related accounts | 9 648.00 | 890.00 | 8 758.00 | 9 648.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 156.00 | | 6 156.00 | 6 156.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 16 515.00 | 890.00 | 15 625.00 | 16 515.00 |
CO Grand total (0 to V) | 24 176.00 | 4 557.00 | 19 618.00 | 24 176.00 |
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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 |
DD Legal reserve (1) | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 226.00 | | | 3 226.00 |
DL TOTAL (I) | 4 303.00 | | | 4 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 980.00 | | |
DY Tax and social security liabilities | 11 370.00 | 15 919.00 | | 11 370.00 |
EC TOTAL (IV) | 15 315.00 | 19 016.00 | | 15 315.00 |
EE Grand total (I to V) | 19 618.00 | 20 093.00 | | 19 618.00 |
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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 | | | 92 364.00 | |
FJ Net sales | | | 92 364.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 366.00 | |
FW Other purchases and external expenses | | | 39 453.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 27 045.00 | |
FZ Social Security Contributions | | | 9 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890.00 | |
GE Other Expenses | | | 8 266.00 | |
GF Total Operating Expenses (II) | | | 88 472.00 | |
GG - OPERATING RESULT (I - II) | | | 3 893.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 105.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 531.00 | | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 367.00 | 164 865.00 | | 92 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 141.00 | 164 788.00 | | 89 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 226.00 | 77.00 | | 3 226.00 |
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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 359.00 | 10 359.00 | | 10 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 315.00 | 15 315.00 | | 15 315.00 |
