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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 | 6 800.00 | 5 553.00 | 1 247.00 | 6 800.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 7 304.00 | 5 553.00 | 1 751.00 | 7 304.00 |
BX Customers and related accounts | 23 429.00 | | 23 429.00 | 23 429.00 |
CF Cash and cash equivalents | 7 741.00 | | 7 741.00 | 7 741.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 44 784.00 | | 44 784.00 | 44 784.00 |
CO Grand total (0 to V) | 52 088.00 | 5 553.00 | 46 535.00 | 52 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DH Retained earnings | 485.00 | | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 215.00 | 510.00 | | -3 215.00 |
DL TOTAL (I) | 4 295.00 | 7 510.00 | | 4 295.00 |
DX Trade payables and related accounts | 20 494.00 | 6 088.00 | | 20 494.00 |
EA Other liabilities | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 42 240.00 | 19 471.00 | | 42 240.00 |
EE Grand total (I to V) | 46 536.00 | 26 981.00 | | 46 536.00 |
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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 | 154 308.00 | | 154 308.00 | 154 308.00 |
FJ Net sales | 154 308.00 | | 154 308.00 | 154 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 154 314.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 389.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 44 836.00 | |
FZ Social Security Contributions | | | 15 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 942.00 | | | 1 942.00 |
HF Exceptional expenses on capital transactions | 4 013.00 | | | 4 013.00 |
HH Total exceptional expenses (VIII) | 5 956.00 | | | 5 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 956.00 | | | -5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 314.00 | 268 559.00 | | 154 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 529.00 | 268 049.00 | | 157 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 215.00 | 510.00 | | -3 215.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8C Staff and Related Accounts | 20 494.00 | 20 494.00 | | 20 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 548.00 | 37 044.00 | 504.00 | 37 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 240.00 | 42 240.00 | | 42 240.00 |
