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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 | 655.00 | 655.00 | | 655.00 |
AT Other tangible assets | 1 216.00 | 957.00 | 259.00 | 1 216.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 686.00 | 1 612.00 | 1 074.00 | 2 686.00 |
BT Goods | 2 057.00 | | 2 057.00 | 2 057.00 |
BX Customers and related accounts | 19 142.00 | | 19 142.00 | 19 142.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 26 569.00 | | 26 569.00 | 26 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 754.00 | | 48 754.00 | 48 754.00 |
CO Grand total (0 to V) | 51 440.00 | 1 612.00 | 49 828.00 | 51 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 678.00 | 5 678.00 | | 5 678.00 |
DH Retained earnings | -3 146.00 | | | -3 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435.00 | -3 146.00 | | 2 435.00 |
DL TOTAL (I) | 15 968.00 | 13 532.00 | | 15 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 294.00 | 1 263.00 | | 4 294.00 |
DX Trade payables and related accounts | 8 289.00 | 3 742.00 | | 8 289.00 |
DY Tax and social security liabilities | 11 776.00 | 9 055.00 | | 11 776.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 9 476.00 | 7 653.00 | | 9 476.00 |
EC TOTAL (IV) | 33 860.00 | 21 713.00 | | 33 860.00 |
EE Grand total (I to V) | 49 828.00 | 35 245.00 | | 49 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 025.00 | | 46 025.00 | 46 025.00 |
FG Production sold - services | 41 010.00 | | 41 010.00 | 41 010.00 |
FJ Net sales | 87 035.00 | | 87 035.00 | 87 035.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 87 057.00 | |
FS Purchases of goods (including customs duties) | | | 38 728.00 | |
FT Inventory change (goods) | | | 32.00 | |
FW Other purchases and external expenses | | | 17 877.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 18 723.00 | |
FZ Social Security Contributions | | | 8 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 84 914.00 | |
GG - OPERATING RESULT (I - II) | | | 2 142.00 | |
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) | | | 2 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 057.00 | 67 233.00 | | 87 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 621.00 | 70 379.00 | | 84 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 435.00 | -3 146.00 | | 2 435.00 |
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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 | 4 294.00 | 4 294.00 | | 4 294.00 |
8B Suppliers and Related Accounts | 8 289.00 | 8 289.00 | | 8 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 9 476.00 | 9 476.00 | | 9 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 927.00 | 20 127.00 | 800.00 | 20 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 860.00 | 33 860.00 | | 33 860.00 |
