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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 78 214.00 | | 78 214.00 | 78 214.00 |
BZ Other receivables | 16 201.00 | | 16 201.00 | 16 201.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 850.00 | | 16 850.00 | 16 850.00 |
CJ TOTAL (II) | 111 265.00 | | 111 265.00 | 111 265.00 |
CO Grand total (0 to V) | 111 265.00 | | 111 265.00 | 111 265.00 |
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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 |
DG Other reserves | 47 486.00 | | | 47 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342.00 | 47 586.00 | | 2 342.00 |
DL TOTAL (I) | 50 929.00 | 48 586.00 | | 50 929.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 251.00 | 645.00 | | 4 251.00 |
DX Trade payables and related accounts | 22 615.00 | 1 657.00 | | 22 615.00 |
DY Tax and social security liabilities | 33 403.00 | 15 692.00 | | 33 403.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 60 336.00 | 18 794.00 | | 60 336.00 |
EE Grand total (I to V) | 111 265.00 | 67 381.00 | | 111 265.00 |
EG Accrued income and payables due within one year | 60 336.00 | 16 794.00 | | 60 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 143 913.00 | | 143 913.00 | 143 913.00 |
FJ Net sales | 143 913.00 | | 143 913.00 | 143 913.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 146 863.00 | |
FW Other purchases and external expenses | | | 70 601.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 34 054.00 | |
FZ Social Security Contributions | | | 38 778.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 144 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 779.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 800.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 800.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -800.00 | | -700.00 |
HK Income tax | -144.00 | 8 440.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 982.00 | 176 478.00 | | 146 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 640.00 | 128 892.00 | | 144 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342.00 | 47 586.00 | | 2 342.00 |
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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 | | | 1.00 | |
8B Suppliers and Related Accounts | 22 615.00 | 22 615.00 | | 22 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 414.00 | 94 414.00 | | 94 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 336.00 | 60 336.00 | | 60 336.00 |
