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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 | 1 313.00 | 1 314.00 | -1.00 | 1 313.00 |
AT Other tangible assets | 1 874.00 | 1 813.00 | 61.00 | 1 874.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 3 362.00 | 3 127.00 | 235.00 | 3 362.00 |
BX Customers and related accounts | 39 256.00 | | 39 256.00 | 39 256.00 |
BZ Other receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 45 291.00 | | 45 291.00 | 45 291.00 |
CO Grand total (0 to V) | 48 653.00 | 3 127.00 | 45 526.00 | 48 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 818.00 | -4 592.00 | | -3 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 072.00 | 774.00 | | 24 072.00 |
DL TOTAL (I) | 29 054.00 | 4 982.00 | | 29 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 153.00 | | 1 026.00 |
DX Trade payables and related accounts | 4 055.00 | 2 017.00 | | 4 055.00 |
DY Tax and social security liabilities | 11 390.00 | 14 592.00 | | 11 390.00 |
EC TOTAL (IV) | 16 472.00 | 16 762.00 | | 16 472.00 |
EE Grand total (I to V) | 45 526.00 | 21 745.00 | | 45 526.00 |
EG Accrued income and payables due within one year | 16 472.00 | 16 762.00 | | 16 472.00 |
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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 | | | 70 337.00 | |
FJ Net sales | | | 70 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 71 937.00 | |
FW Other purchases and external expenses | | | 22 857.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 15 554.00 | |
FZ Social Security Contributions | | | 5 930.00 | |
GB Operating Expenses - Provisions | | | 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 538.00 | |
GG - OPERATING RESULT (I - II) | | | 25 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 311.00 | -202.00 | | 1 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 072.00 | 774.00 | | 24 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 22.00 | | | 22.00 |
VS Prepaid expenses | 1 145.00 | | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 170.00 | 45 148.00 | 22.00 | 45 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 472.00 | 16 472.00 | | 16 472.00 |
