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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 | 3 054.00 | 1 150.00 | 1 904.00 | 3 054.00 |
BJ TOTAL (I) | 3 054.00 | 1 150.00 | 1 904.00 | 3 054.00 |
BX Customers and related accounts | 8 511.00 | | 8 511.00 | 8 511.00 |
BZ Other receivables | 649.00 | | 649.00 | 649.00 |
CF Cash and cash equivalents | 9 911.00 | | 9 911.00 | 9 911.00 |
CJ TOTAL (II) | 19 071.00 | | 19 071.00 | 19 071.00 |
CO Grand total (0 to V) | 22 125.00 | 1 150.00 | 20 975.00 | 22 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 364.00 | | | 1 364.00 |
DH Retained earnings | | -513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 982.00 | 1 877.00 | | 3 982.00 |
DL TOTAL (I) | 6 446.00 | 2 464.00 | | 6 446.00 |
DU Loans and Debts from Credit Institutions (3) | 8 557.00 | 761.00 | | 8 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 703.00 | | 770.00 |
DX Trade payables and related accounts | 2 751.00 | 2 539.00 | | 2 751.00 |
DY Tax and social security liabilities | 2 451.00 | 5 898.00 | | 2 451.00 |
EC TOTAL (IV) | 14 529.00 | 9 901.00 | | 14 529.00 |
EE Grand total (I to V) | 20 975.00 | 12 365.00 | | 20 975.00 |
EG Accrued income and payables due within one year | 5 971.00 | 9 140.00 | | 5 971.00 |
EI Including equity loans | 770.00 | | | 770.00 |
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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 | | | 52 792.00 | |
FJ Net sales | | | 52 792.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 52 796.00 | |
FW Other purchases and external expenses | | | 21 084.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 15 033.00 | |
FZ Social Security Contributions | | | 11 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 511.00 | |
GG - OPERATING RESULT (I - II) | | | 4 285.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 190.00 | -387.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 796.00 | 43 972.00 | | 52 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 814.00 | 42 095.00 | | 48 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 982.00 | 1 877.00 | | 3 982.00 |
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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 649.00 | | | 649.00 |
VH Loans with a maturity of more than one year at origin | 8 557.00 | | | 8 557.00 |
VK Loans repaid during the year | -7 796.00 | | | -7 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 160.00 | 9 160.00 | | 9 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 529.00 | 5 971.00 | | 14 529.00 |
