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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 | 5 830.00 | 3 115.00 | 2 715.00 | 5 830.00 |
BJ TOTAL (I) | 5 830.00 | 3 115.00 | 2 715.00 | 5 830.00 |
BX Customers and related accounts | 6 976.00 | | 6 976.00 | 6 976.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 2 614.00 | | 2 614.00 | 2 614.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 11 044.00 | | 11 044.00 | 11 044.00 |
CO Grand total (0 to V) | 16 874.00 | 3 115.00 | 13 759.00 | 16 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 249.00 | | | 249.00 |
DG Other reserves | 3 712.00 | | | 3 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 102.00 | 4 981.00 | | -3 102.00 |
DL TOTAL (I) | 1 459.00 | 5 581.00 | | 1 459.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 3 229.00 | | 236.00 |
DX Trade payables and related accounts | 4 440.00 | 6 254.00 | | 4 440.00 |
DY Tax and social security liabilities | 4 124.00 | 4 044.00 | | 4 124.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 12 300.00 | 13 528.00 | | 12 300.00 |
EE Grand total (I to V) | 13 759.00 | 19 109.00 | | 13 759.00 |
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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 | 78 529.00 | | 78 529.00 | 78 529.00 |
FJ Net sales | 78 529.00 | | 78 529.00 | 78 529.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 529.00 | |
FU Purchases of raw materials and other supplies | | | 29 074.00 | |
FW Other purchases and external expenses | | | 13 978.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 23 904.00 | |
FZ Social Security Contributions | | | 11 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 691.00 | |
GG - OPERATING RESULT (I - II) | | | -3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HK Income tax | | 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 591.00 | 71 601.00 | | 78 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 693.00 | 66 620.00 | | 81 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 102.00 | 4 981.00 | | -3 102.00 |
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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 | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 430.00 | 8 430.00 | | 8 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 300.00 | 12 300.00 | | 12 300.00 |
