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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AP Buildings | 6 248.00 | 6 143.00 | 106.00 | 6 248.00 |
AT Other tangible assets | 3 568.00 | 3 568.00 | | 3 568.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 12 792.00 | 12 641.00 | 151.00 | 12 792.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 21 402.00 | | 21 402.00 | 21 402.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 48 925.00 | | 48 925.00 | 48 925.00 |
CO Grand total (0 to V) | 61 717.00 | 12 641.00 | 49 076.00 | 61 717.00 |
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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 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 083.00 | 373.00 | | 1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 043.00 | 710.00 | | 7 043.00 |
DL TOTAL (I) | 21 511.00 | 14 468.00 | | 21 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 3 607.00 | 4 449.00 | | 3 607.00 |
DY Tax and social security liabilities | 23 891.00 | 32 567.00 | | 23 891.00 |
EC TOTAL (IV) | 27 565.00 | 37 083.00 | | 27 565.00 |
EE Grand total (I to V) | 49 076.00 | 51 551.00 | | 49 076.00 |
EG Accrued income and payables due within one year | 27 565.00 | 37 083.00 | | 27 565.00 |
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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 | 128 238.00 | | 128 238.00 | 128 238.00 |
FJ Net sales | 128 238.00 | | 128 238.00 | 128 238.00 |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 128 802.00 | |
FW Other purchases and external expenses | | | 63 106.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 41 717.00 | |
FZ Social Security Contributions | | | 15 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 121 759.00 | |
GG - OPERATING RESULT (I - II) | | | 7 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 515.00 | | |
HH Total exceptional expenses (VIII) | | 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 802.00 | 134 689.00 | | 128 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 759.00 | 133 978.00 | | 121 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 043.00 | 710.00 | | 7 043.00 |
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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
8C Staff and Related Accounts | 12 057.00 | 12 057.00 | | 12 057.00 |
8D Social Security and Other Social Organizations | 7 528.00 | 7 528.00 | | 7 528.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 1 517.00 | | | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 569.00 | 27 523.00 | 46.00 | 27 569.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 565.00 | 27 565.00 | | 27 565.00 |
