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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 27.00 | 773.00 | 800.00 |
AT Other tangible assets | 13 024.00 | 13 024.00 | | 13 024.00 |
BJ TOTAL (I) | 15 394.00 | 14 621.00 | 773.00 | 15 394.00 |
BX Customers and related accounts | 33 014.00 | 810.00 | 32 204.00 | 33 014.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 33 526.00 | 810.00 | 32 716.00 | 33 526.00 |
CO Grand total (0 to V) | 48 920.00 | 15 431.00 | 33 489.00 | 48 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 5 728.00 | 1 182.00 | | 5 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976.00 | 4 545.00 | | 976.00 |
DL TOTAL (I) | 18 253.00 | 17 278.00 | | 18 253.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 369.00 | | 71.00 |
DX Trade payables and related accounts | 2 095.00 | 2 087.00 | | 2 095.00 |
DY Tax and social security liabilities | 8 880.00 | 8 558.00 | | 8 880.00 |
EA Other liabilities | 3 675.00 | 728.00 | | 3 675.00 |
EC TOTAL (IV) | 15 236.00 | 11 743.00 | | 15 236.00 |
EE Grand total (I to V) | 33 489.00 | 29 020.00 | | 33 489.00 |
EG Accrued income and payables due within one year | 15 236.00 | 11 743.00 | | 15 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 73 787.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 73 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 883.00 | |
FW Other purchases and external expenses | | | 30 512.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 26 138.00 | |
FZ Social Security Contributions | | | 12 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HK Income tax | 172.00 | 822.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 889.00 | 78 252.00 | | 73 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 913.00 | 73 706.00 | | 72 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976.00 | 4 545.00 | | 976.00 |
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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 526.00 | 33 526.00 | | 33 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 236.00 | 15 236.00 | | 15 236.00 |
