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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 1 250.00 | 898.00 | 352.00 | 1 250.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 350.00 | 1 998.00 | 352.00 | 2 350.00 |
BX Customers and related accounts | 19 816.00 | | 19 816.00 | 19 816.00 |
BZ Other receivables | 7 367.00 | | 7 367.00 | 7 367.00 |
CF Cash and cash equivalents | 16 113.00 | | 16 113.00 | 16 113.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 43 693.00 | | 43 693.00 | 43 693.00 |
CO Grand total (0 to V) | 46 043.00 | 1 998.00 | 44 046.00 | 46 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 24 000.00 | 12 000.00 | | 24 000.00 |
DH Retained earnings | 980.00 | 323.00 | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 200.00 | 24 656.00 | | -7 200.00 |
DL TOTAL (I) | 21 080.00 | 40 280.00 | | 21 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 1 026.00 | | 52.00 |
DX Trade payables and related accounts | 3 571.00 | 1 649.00 | | 3 571.00 |
DY Tax and social security liabilities | 17 515.00 | 21 057.00 | | 17 515.00 |
EA Other liabilities | 1 829.00 | | | 1 829.00 |
EC TOTAL (IV) | 22 966.00 | 23 731.00 | | 22 966.00 |
EE Grand total (I to V) | 44 046.00 | 64 011.00 | | 44 046.00 |
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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 | 184 026.00 | | 184 026.00 | 184 026.00 |
FJ Net sales | 184 026.00 | | 184 026.00 | 184 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 185 717.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 25 008.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 133 186.00 | |
FZ Social Security Contributions | | | 30 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 997.00 | |
GG - OPERATING RESULT (I - II) | | | -5 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HE Exceptional expenses on management operations | 1 919.00 | | | 1 919.00 |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HH Total exceptional expenses (VIII) | 1 919.00 | 480.00 | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | | | -1 919.00 |
HK Income tax | | 2 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 717.00 | 250 840.00 | | 185 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 916.00 | 226 184.00 | | 192 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 200.00 | 24 656.00 | | -7 200.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 580.00 | 27 580.00 | | 27 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 966.00 | 22 966.00 | | 22 966.00 |
