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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 | 2 453.00 | 2 238.00 | 216.00 | 2 453.00 |
BB Receivables related to investments | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 3 620.00 | 2 238.00 | 1 383.00 | 3 620.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 40 604.00 | 11 664.00 | 28 940.00 | 40 604.00 |
BZ Other receivables | 13 085.00 | | 13 085.00 | 13 085.00 |
CF Cash and cash equivalents | 13 946.00 | | 13 946.00 | 13 946.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 67 683.00 | 11 664.00 | 56 019.00 | 67 683.00 |
CO Grand total (0 to V) | 71 303.00 | 13 902.00 | 57 401.00 | 71 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | 8 700.00 | | 8 700.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DH Retained earnings | 3 622.00 | 1 435.00 | | 3 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 047.00 | 3 057.00 | | 9 047.00 |
DL TOTAL (I) | 22 239.00 | 14 062.00 | | 22 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 13 260.00 | | 744.00 |
DX Trade payables and related accounts | 22 631.00 | 22 033.00 | | 22 631.00 |
DY Tax and social security liabilities | 11 787.00 | 5 561.00 | | 11 787.00 |
EC TOTAL (IV) | 35 162.00 | 40 855.00 | | 35 162.00 |
EE Grand total (I to V) | 57 401.00 | 54 916.00 | | 57 401.00 |
EI Including equity loans | 744.00 | | | 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 256.00 | |
FJ Net sales | | | 103 256.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 256.00 | |
FW Other purchases and external expenses | | | 31 518.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 14 185.00 | |
GB Operating Expenses - Provisions | | | 12 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 691.00 | |
GG - OPERATING RESULT (I - II) | | | 10 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 517.00 | 363.00 | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 256.00 | 50 430.00 | | 103 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 209.00 | 47 373.00 | | 94 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 047.00 | 3 057.00 | | 9 047.00 |
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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 | 22 631.00 | 22 631.00 | | 22 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 869.00 | | | 869.00 |
UX Other trade receivables | 13 085.00 | | | 13 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 787.00 | 11 787.00 | | 11 787.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 591.00 | 53 722.00 | 869.00 | 54 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 162.00 | 35 162.00 | | 35 162.00 |
