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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 | 2 879.00 | 1 919.00 | 960.00 | 2 879.00 |
BF Loans | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 5 857.00 | 1 919.00 | 3 938.00 | 5 857.00 |
BX Customers and related accounts | 11 856.00 | | 11 856.00 | 11 856.00 |
BZ Other receivables | 6 060.00 | | 6 060.00 | 6 060.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 33 576.00 | | 33 576.00 | 33 576.00 |
CO Grand total (0 to V) | 39 433.00 | 1 919.00 | 37 514.00 | 39 433.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 029.00 | 17 432.00 | | 9 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497.00 | -8 404.00 | | 497.00 |
DL TOTAL (I) | 15 026.00 | 14 529.00 | | 15 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 1 137.00 | | 254.00 |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | | 1 800.00 |
DY Tax and social security liabilities | 20 434.00 | 4 931.00 | | 20 434.00 |
EC TOTAL (IV) | 22 488.00 | 7 268.00 | | 22 488.00 |
EE Grand total (I to V) | 37 514.00 | 21 797.00 | | 37 514.00 |
EG Accrued income and payables due within one year | 22 488.00 | 7 268.00 | | 22 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 78 720.00 | |
FJ Net sales | | | 78 720.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 79 379.00 | |
FW Other purchases and external expenses | | | 11 593.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 26 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 78 819.00 | |
GG - OPERATING RESULT (I - II) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 194.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 194.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -194.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 379.00 | 61 000.00 | | 79 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 882.00 | 69 404.00 | | 78 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497.00 | -8 404.00 | | 497.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UP Loans | 1 978.00 | | | 1 978.00 |
UX Other trade receivables | 11 856.00 | | | 11 856.00 |
VP Miscellaneous | 6 060.00 | | | 6 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 434.00 | 20 434.00 | | 20 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 894.00 | 17 916.00 | 1 978.00 | 19 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 488.00 | 22 488.00 | | 22 488.00 |
