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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 058.00 | 1 058.00 | | 1 058.00 |
AT Other tangible assets | 1 108.00 | 1 108.00 | | 1 108.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 181.00 | 2 166.00 | 15.00 | 2 181.00 |
BX Customers and related accounts | 15 425.00 | 2 135.00 | 13 290.00 | 15 425.00 |
BZ Other receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
CF Cash and cash equivalents | 39 820.00 | | 39 820.00 | 39 820.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 59 528.00 | 2 135.00 | 57 392.00 | 59 528.00 |
CO Grand total (0 to V) | 61 709.00 | 4 301.00 | 57 407.00 | 61 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 022.00 | 18 488.00 | | 24 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093.00 | 5 533.00 | | 3 093.00 |
DL TOTAL (I) | 38 115.00 | 35 022.00 | | 38 115.00 |
DX Trade payables and related accounts | 5 480.00 | 13 319.00 | | 5 480.00 |
DY Tax and social security liabilities | 13 773.00 | 12 611.00 | | 13 773.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 19 292.00 | 25 931.00 | | 19 292.00 |
EE Grand total (I to V) | 57 407.00 | 60 953.00 | | 57 407.00 |
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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 | 115 385.00 | | 115 385.00 | 115 385.00 |
FJ Net sales | 115 385.00 | | 115 385.00 | 115 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 115 568.00 | |
FW Other purchases and external expenses | | | 49 844.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 51 302.00 | |
FZ Social Security Contributions | | | 7 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 985.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 112 191.00 | |
GG - OPERATING RESULT (I - II) | | | 3 376.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 385.00 | 192.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 192.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -143.00 | | -385.00 |
HK Income tax | 4.00 | 1 394.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 674.00 | 128 740.00 | | 115 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 581.00 | 123 206.00 | | 112 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 093.00 | 5 534.00 | | 3 093.00 |
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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 | 5 481.00 | 5 481.00 | | 5 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 722.00 | 19 707.00 | 15.00 | 19 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 292.00 | 19 292.00 | | 19 292.00 |
