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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 293.00 | 293.00 | | 293.00 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
BJ TOTAL (I) | 2 543.00 | 2 543.00 | | 2 543.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 21 556.00 | | 21 556.00 | 21 556.00 |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CF Cash and cash equivalents | 32 773.00 | | 32 773.00 | 32 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 309.00 | | 59 309.00 | 59 309.00 |
CO Grand total (0 to V) | 61 852.00 | 2 543.00 | 59 309.00 | 61 852.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 83.00 | 83.00 | | 83.00 |
DH Retained earnings | 1 792.00 | 1 490.00 | | 1 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594.00 | 302.00 | | 2 594.00 |
DL TOTAL (I) | 19 468.00 | 16 874.00 | | 19 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152.00 | | | 2 152.00 |
DX Trade payables and related accounts | 22 721.00 | 31 800.00 | | 22 721.00 |
DY Tax and social security liabilities | 14 509.00 | 6 275.00 | | 14 509.00 |
EA Other liabilities | 459.00 | 1 162.00 | | 459.00 |
EB Prepaid income (2) | | 675.00 | | |
EC TOTAL (IV) | 39 840.00 | 39 913.00 | | 39 840.00 |
EE Grand total (I to V) | 59 309.00 | 56 787.00 | | 59 309.00 |
EG Accrued income and payables due within one year | 39 840.00 | 39 868.00 | | 39 840.00 |
EI Including equity loans | 2 152.00 | | | 2 152.00 |
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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 | 3 335.00 | | 3 335.00 | 3 335.00 |
FG Production sold - services | 235 988.00 | | 235 988.00 | 235 988.00 |
FJ Net sales | 239 323.00 | | 239 323.00 | 239 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 381.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 148 480.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FY Salaries and Wages | | | 58 634.00 | |
FZ Social Security Contributions | | | 19 101.00 | |
GE Other Expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 235 120.00 | |
GG - OPERATING RESULT (I - II) | | | 4 261.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 857.00 | 51.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 464.00 | 288 244.00 | | 239 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 870.00 | 287 942.00 | | 236 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 594.00 | 302.00 | | 2 594.00 |
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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 | 22 721.00 | 22 721.00 | | 22 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 509.00 | 14 509.00 | | 14 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 404.00 | 26 404.00 | | 26 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 840.00 | 39 840.00 | | 39 840.00 |
