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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 | 52 639.00 | 25 055.00 | 27 584.00 | 52 639.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 53 347.00 | 25 055.00 | 28 292.00 | 53 347.00 |
BX Customers and related accounts | 123 305.00 | | 123 305.00 | 123 305.00 |
BZ Other receivables | 5 921.00 | | 5 921.00 | 5 921.00 |
CF Cash and cash equivalents | 27 217.00 | | 27 217.00 | 27 217.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 157 390.00 | | 157 390.00 | 157 390.00 |
CO Grand total (0 to V) | 210 737.00 | 25 055.00 | 185 682.00 | 210 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 729.00 | -571.00 | | 2 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 429.00 | 3 301.00 | | -1 429.00 |
DL TOTAL (I) | 10 100.00 | 11 529.00 | | 10 100.00 |
DU Loans and Debts from Credit Institutions (3) | 20 035.00 | 50.00 | | 20 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 908.00 | 50 247.00 | | 109 908.00 |
DX Trade payables and related accounts | 3 014.00 | 31 161.00 | | 3 014.00 |
DY Tax and social security liabilities | 40 028.00 | 45 257.00 | | 40 028.00 |
EA Other liabilities | 2 595.00 | 2 700.00 | | 2 595.00 |
EC TOTAL (IV) | 175 582.00 | 129 417.00 | | 175 582.00 |
EE Grand total (I to V) | 185 682.00 | 140 946.00 | | 185 682.00 |
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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 | 186 020.00 | | 186 020.00 | 186 020.00 |
FJ Net sales | 186 020.00 | | 186 020.00 | 186 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FR Total operating income (I) | | | 189 393.00 | |
FW Other purchases and external expenses | | | 38 487.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 97 115.00 | |
FZ Social Security Contributions | | | 46 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 099.00 | |
GF Total Operating Expenses (II) | | | 190 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 2.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | | 414.00 | | |
HD Total exceptional income (VII) | 20.00 | 417.00 | | 20.00 |
HE Exceptional expenses on management operations | 403.00 | 1 231.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 1 231.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -813.00 | | -383.00 |
HK Income tax | | 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 413.00 | 186 026.00 | | 189 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 842.00 | 182 725.00 | | 190 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 429.00 | 3 301.00 | | -1 429.00 |
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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 | 109 908.00 | 109 908.00 | | 109 908.00 |
8B Suppliers and Related Accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 881.00 | 130 173.00 | 708.00 | 130 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 582.00 | 165 537.00 | 10 044.00 | 175 582.00 |
