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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 | 2 339.00 | 2 222.00 | 117.00 | 2 339.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 539.00 | 2 222.00 | 317.00 | 2 539.00 |
BX Customers and related accounts | 60 318.00 | | 60 318.00 | 60 318.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 64 700.00 | | 64 700.00 | 64 700.00 |
CO Grand total (0 to V) | 67 239.00 | 2 222.00 | 65 017.00 | 67 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -11 465.00 | | | -11 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 584.00 | | | 10 584.00 |
DL TOTAL (I) | 3 519.00 | | | 3 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 6 370.00 | | | 6 370.00 |
DY Tax and social security liabilities | 55 011.00 | | | 55 011.00 |
EC TOTAL (IV) | 61 498.00 | | | 61 498.00 |
EE Grand total (I to V) | 65 017.00 | | | 65 017.00 |
EG Accrued income and payables due within one year | 61 498.00 | | | 61 498.00 |
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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 | 112 207.00 | | 112 207.00 | 112 207.00 |
FJ Net sales | 112 207.00 | | 112 207.00 | 112 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 790.00 | |
FR Total operating income (I) | | | 125 997.00 | |
FW Other purchases and external expenses | | | 61 014.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 33 900.00 | |
FZ Social Security Contributions | | | 17 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 412.00 | |
GG - OPERATING RESULT (I - II) | | | 10 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 790.00 | | | 13 790.00 |
A2 TOTAL ASSETS | 17 155.00 | | | 17 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 997.00 | | | 125 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 412.00 | | | 115 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 584.00 | | | 10 584.00 |
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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 | 6 371.00 | 6 371.00 | | 6 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 855.00 | 61 655.00 | 200.00 | 61 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 498.00 | 61 498.00 | | 61 498.00 |
