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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 | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 22 515.00 | | 22 515.00 | 22 515.00 |
BZ Other receivables | 14 163.00 | | 14 163.00 | 14 163.00 |
CF Cash and cash equivalents | 2 105.00 | | 2 105.00 | 2 105.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 39 478.00 | | 39 478.00 | 39 478.00 |
CO Grand total (0 to V) | 39 668.00 | | 39 668.00 | 39 668.00 |
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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 |
DG Other reserves | 4 195.00 | 2 731.00 | | 4 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 068.00 | 1 465.00 | | 13 068.00 |
DL TOTAL (I) | 26 063.00 | 12 995.00 | | 26 063.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | 447.00 | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 567.00 | | |
DX Trade payables and related accounts | 5 008.00 | 5 148.00 | | 5 008.00 |
DY Tax and social security liabilities | 7 245.00 | 4 546.00 | | 7 245.00 |
EA Other liabilities | 528.00 | 48.00 | | 528.00 |
EC TOTAL (IV) | 13 605.00 | 11 756.00 | | 13 605.00 |
EE Grand total (I to V) | 39 668.00 | 24 751.00 | | 39 668.00 |
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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 | | | 72 807.00 | |
FJ Net sales | | | 72 807.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 73 453.00 | |
FW Other purchases and external expenses | | | 26 635.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 30 365.00 | |
FZ Social Security Contributions | | | 320.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 58 528.00 | |
GG - OPERATING RESULT (I - II) | | | 14 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | | | 369.00 |
HK Income tax | 2 226.00 | 400.00 | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 822.00 | 73 261.00 | | 73 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 754.00 | 71 796.00 | | 60 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 068.00 | 1 465.00 | | 13 068.00 |
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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 | 5 008.00 | 5 008.00 | | 5 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 22 515.00 | | | 22 515.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VP Miscellaneous | 14 162.00 | | | 14 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 245.00 | 7 245.00 | | 7 245.00 |
VS Prepaid expenses | 697.00 | | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 374.00 | 37 374.00 | | 37 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 605.00 | 13 605.00 | | 13 605.00 |
