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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 5 212.00 | 3 584.00 | 1 628.00 | 5 212.00 |
BX Customers and related accounts | 29 184.00 | | 29 184.00 | 29 184.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 87 656.00 | | 87 656.00 | 87 656.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 119 574.00 | | 119 574.00 | 119 574.00 |
CO Grand total (0 to V) | 124 787.00 | 3 584.00 | 121 203.00 | 124 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 87 768.00 | 83 198.00 | | 87 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687.00 | 4 571.00 | | 2 687.00 |
DL TOTAL (I) | 95 955.00 | 93 268.00 | | 95 955.00 |
DU Loans and Debts from Credit Institutions (3) | 9 460.00 | 8 653.00 | | 9 460.00 |
DX Trade payables and related accounts | 133.00 | 11 049.00 | | 133.00 |
DY Tax and social security liabilities | 7 432.00 | 11 891.00 | | 7 432.00 |
EA Other liabilities | 1 223.00 | 1 196.00 | | 1 223.00 |
EB Prepaid income (2) | 7 000.00 | 18 000.00 | | 7 000.00 |
EC TOTAL (IV) | 25 248.00 | 50 790.00 | | 25 248.00 |
EE Grand total (I to V) | 121 203.00 | 144 058.00 | | 121 203.00 |
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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 | 170 989.00 | | 170 989.00 | 170 989.00 |
FJ Net sales | 170 989.00 | | 170 989.00 | 170 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 176 993.00 | |
FW Other purchases and external expenses | | | 67 461.00 | |
FX Taxes, duties, and similar payments | | | 10 458.00 | |
FY Salaries and Wages | | | 64 800.00 | |
FZ Social Security Contributions | | | 29 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 673.00 | |
GG - OPERATING RESULT (I - II) | | | 4 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | 459.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 459.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -458.00 | | -426.00 |
HK Income tax | 1 207.00 | 1 608.00 | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 993.00 | 174 237.00 | | 176 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 306.00 | 169 667.00 | | 174 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687.00 | 4 571.00 | | 2 687.00 |
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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 | 9 460.00 | 9 460.00 | | 9 460.00 |
8B Suppliers and Related Accounts | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 9 460.00 | | | 9 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 546.00 | 31 918.00 | 1 628.00 | 33 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 248.00 | 25 248.00 | | 25 248.00 |
