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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 | 195.00 | | 195.00 | 195.00 |
AT Other tangible assets | 562.00 | 117.00 | 445.00 | 562.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 908.00 | 117.00 | 791.00 | 908.00 |
BX Customers and related accounts | 13 493.00 | | 13 493.00 | 13 493.00 |
BZ Other receivables | 4 737.00 | | 4 737.00 | 4 737.00 |
CF Cash and cash equivalents | 75 126.00 | | 75 126.00 | 75 126.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 97 481.00 | | 97 481.00 | 97 481.00 |
CO Grand total (0 to V) | 98 389.00 | 117.00 | 98 272.00 | 98 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 74 966.00 | 74 222.00 | | 74 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 379.00 | 744.00 | | -4 379.00 |
DL TOTAL (I) | 79 002.00 | 83 381.00 | | 79 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | 4 548.00 | | 1 476.00 |
DX Trade payables and related accounts | 13 620.00 | 27 306.00 | | 13 620.00 |
DY Tax and social security liabilities | 4 174.00 | 11 165.00 | | 4 174.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 19 270.00 | 43 919.00 | | 19 270.00 |
EE Grand total (I to V) | 98 272.00 | 127 300.00 | | 98 272.00 |
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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 | 157 790.00 | | 157 790.00 | 157 790.00 |
FJ Net sales | 157 790.00 | | 157 790.00 | 157 790.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 158 835.00 | |
FU Purchases of raw materials and other supplies | | | 87 408.00 | |
FW Other purchases and external expenses | | | 56 987.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 15 533.00 | |
FZ Social Security Contributions | | | 2 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 213.00 | |
GG - OPERATING RESULT (I - II) | | | -4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HK Income tax | | 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 835.00 | 292 326.00 | | 158 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 213.00 | 291 582.00 | | 163 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 379.00 | 744.00 | | -4 379.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8B Suppliers and Related Accounts | 13 620.00 | 13 620.00 | | 13 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 507.00 | 22 356.00 | 151.00 | 22 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 270.00 | 19 270.00 | | 19 270.00 |
