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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 | 23 241.00 | 19 521.00 | 3 720.00 | 23 241.00 |
BJ TOTAL (I) | 23 241.00 | 19 521.00 | 3 720.00 | 23 241.00 |
BX Customers and related accounts | 8 737.00 | | 8 737.00 | 8 737.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CF Cash and cash equivalents | 13 781.00 | | 13 781.00 | 13 781.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 24 592.00 | | 24 592.00 | 24 592.00 |
CO Grand total (0 to V) | 47 832.00 | 19 521.00 | 28 311.00 | 47 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 469.00 | 8 616.00 | | 9 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664.00 | 853.00 | | 664.00 |
DL TOTAL (I) | 10 633.00 | 9 969.00 | | 10 633.00 |
DU Loans and Debts from Credit Institutions (3) | 7 351.00 | 12 295.00 | | 7 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 211.00 | | 1 437.00 |
DX Trade payables and related accounts | 104.00 | 1 316.00 | | 104.00 |
DY Tax and social security liabilities | 8 786.00 | 6 444.00 | | 8 786.00 |
EC TOTAL (IV) | 17 678.00 | 20 267.00 | | 17 678.00 |
EE Grand total (I to V) | 28 311.00 | 30 236.00 | | 28 311.00 |
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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 | | | 131 333.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 132 361.00 | |
FW Other purchases and external expenses | | | 42 822.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 62 344.00 | |
FZ Social Security Contributions | | | 16 804.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 130 198.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 672.00 | | |
HH Total exceptional expenses (VIII) | 979.00 | 3 059.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | -1 387.00 | | -979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664.00 | 853.00 | | 664.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
VH Loans with a maturity of more than one year at origin | 7 351.00 | 4 344.00 | 3 007.00 | 7 351.00 |
VK Loans repaid during the year | 4 944.00 | | | 4 944.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 811.00 | 10 811.00 | | 10 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 678.00 | 14 671.00 | 3 007.00 | 17 678.00 |
