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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 5 287.00 | 4 650.00 | 637.00 | 5 287.00 |
BX Customers and related accounts | 30 673.00 | | 30 673.00 | 30 673.00 |
BZ Other receivables | 5 271.00 | | 5 271.00 | 5 271.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 4 313.00 | | 4 313.00 | 4 313.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 56 434.00 | | 56 434.00 | 56 434.00 |
CO Grand total (0 to V) | 61 721.00 | 4 650.00 | 57 071.00 | 61 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 704.00 | -8 610.00 | | -1 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | 6 906.00 | | -4.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 6 677.00 | 6 680.00 | | 6 677.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 6 290.00 | | | 6 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 1 564.00 | | 164.00 |
DX Trade payables and related accounts | 24 450.00 | 21 711.00 | | 24 450.00 |
DY Tax and social security liabilities | 19 491.00 | 31 374.00 | | 19 491.00 |
EC TOTAL (IV) | 50 395.00 | 54 649.00 | | 50 395.00 |
EE Grand total (I to V) | 57 071.00 | 61 330.00 | | 57 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 363 275.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 363 455.00 | |
FW Other purchases and external expenses | | | 269 102.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 93 358.00 | |
FZ Social Security Contributions | | | 7 104.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 371 437.00 | |
GG - OPERATING RESULT (I - II) | | | -7 982.00 | |
GP Total financial income (V) | | | 245.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 866.00 | | | 7 866.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 813.00 | | | 7 813.00 |
HK Income tax | | 109.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | 6 906.00 | | -4.00 |
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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 | 24 450.00 | 24 450.00 | | 24 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 387.00 | | | 387.00 |
VG Loans with a maturity of up to one year at origin | 6 290.00 | 6 290.00 | | 6 290.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 509.00 | 36 121.00 | 387.00 | 36 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 395.00 | 50 395.00 | | 50 395.00 |
