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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 | 962.00 | 962.00 | | 962.00 |
BJ TOTAL (I) | 962.00 | 962.00 | | 962.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 25 341.00 | | 25 341.00 | 25 341.00 |
CJ TOTAL (II) | 26 433.00 | | 26 433.00 | 26 433.00 |
CO Grand total (0 to V) | 27 395.00 | 962.00 | 26 433.00 | 27 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 12 901.00 | 12 346.00 | | 12 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543.00 | 555.00 | | 1 543.00 |
DL TOTAL (I) | 14 554.00 | 13 011.00 | | 14 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 164.00 | 9 179.00 | | 9 164.00 |
DY Tax and social security liabilities | 272.00 | | | 272.00 |
EA Other liabilities | 2 443.00 | 2 470.00 | | 2 443.00 |
EC TOTAL (IV) | 11 879.00 | 11 649.00 | | 11 879.00 |
EE Grand total (I to V) | 26 433.00 | 24 660.00 | | 26 433.00 |
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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 | 51 203.00 | 78 713.00 | 129 915.00 | 51 203.00 |
FJ Net sales | 51 203.00 | 78 713.00 | 129 915.00 | 51 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 129 915.00 | |
FW Other purchases and external expenses | | | 24 526.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 99 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 128 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 801.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 272.00 | 98.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 929.00 | 135 058.00 | | 129 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 386.00 | 134 503.00 | | 128 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543.00 | 555.00 | | 1 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 164.00 | 9 164.00 | | 9 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 879.00 | 11 879.00 | | 11 879.00 |
