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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 204.00 | 2 104.00 | 100.00 | 2 204.00 |
BX Customers and related accounts | 16 965.00 | | 16 965.00 | 16 965.00 |
BZ Other receivables | 12 651.00 | | 12 651.00 | 12 651.00 |
CF Cash and cash equivalents | 26 616.00 | | 26 616.00 | 26 616.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 56 428.00 | | 56 428.00 | 56 428.00 |
CO Grand total (0 to V) | 58 632.00 | 2 104.00 | 56 528.00 | 58 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 700.00 | 18 800.00 | | 2 700.00 |
DH Retained earnings | -33.00 | 11.00 | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 065.00 | -16 144.00 | | 7 065.00 |
DL TOTAL (I) | 16 331.00 | 9 267.00 | | 16 331.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 37.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 275.00 | 17 929.00 | | 25 275.00 |
DX Trade payables and related accounts | 5 603.00 | 4 975.00 | | 5 603.00 |
DY Tax and social security liabilities | 1 051.00 | 1 048.00 | | 1 051.00 |
EA Other liabilities | 8 177.00 | 8 226.00 | | 8 177.00 |
EC TOTAL (IV) | 40 197.00 | 32 214.00 | | 40 197.00 |
EE Grand total (I to V) | 56 528.00 | 41 481.00 | | 56 528.00 |
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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 | 40 630.00 | | 40 630.00 | 40 630.00 |
FJ Net sales | 40 630.00 | | 40 630.00 | 40 630.00 |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 42 147.00 | |
FW Other purchases and external expenses | | | 27 250.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 6 962.00 | |
FZ Social Security Contributions | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 35 082.00 | |
GG - OPERATING RESULT (I - II) | | | 7 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 321.00 | | |
HD Total exceptional income (VII) | | 321.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 147.00 | 16 164.00 | | 42 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 082.00 | 32 308.00 | | 35 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 065.00 | -16 144.00 | | 7 065.00 |
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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 | 25 275.00 | 25 275.00 | | 25 275.00 |
8B Suppliers and Related Accounts | 5 603.00 | 5 603.00 | | 5 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 177.00 | 8 177.00 | | 8 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 912.00 | 29 812.00 | 100.00 | 29 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 197.00 | 40 197.00 | | 40 197.00 |
