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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 | 4 497.00 | 1 563.00 | 2 934.00 | 4 497.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 497.00 | 1 563.00 | 3 934.00 | 5 497.00 |
BT Goods | 3 615.00 | | 3 615.00 | 3 615.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 37 977.00 | | 37 977.00 | 37 977.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 45 450.00 | | 45 450.00 | 45 450.00 |
CO Grand total (0 to V) | 50 947.00 | 1 563.00 | 49 384.00 | 50 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 052.00 | | | 5 052.00 |
DH Retained earnings | 329.00 | 329.00 | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 819.00 | 5 252.00 | | 6 819.00 |
DL TOTAL (I) | 14 401.00 | 7 582.00 | | 14 401.00 |
DU Loans and Debts from Credit Institutions (3) | 3 523.00 | 6 698.00 | | 3 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 1 750.00 | | 1 041.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 9 717.00 | 615.00 | | 9 717.00 |
DY Tax and social security liabilities | 17 002.00 | 10 085.00 | | 17 002.00 |
EA Other liabilities | 3 498.00 | 4 291.00 | | 3 498.00 |
EC TOTAL (IV) | 34 982.00 | 23 639.00 | | 34 982.00 |
EE Grand total (I to V) | 49 384.00 | 31 221.00 | | 49 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 816.00 | | 5 816.00 | 5 816.00 |
FG Production sold - services | 80 376.00 | | 80 376.00 | 80 376.00 |
FJ Net sales | 86 193.00 | | 86 193.00 | 86 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 86 710.00 | |
FS Purchases of goods (including customs duties) | | | 2 691.00 | |
FW Other purchases and external expenses | | | 32 759.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 29 523.00 | |
FZ Social Security Contributions | | | 10 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 79 232.00 | |
GG - OPERATING RESULT (I - II) | | | 7 478.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 538.00 | -3 689.00 | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 710.00 | 52 170.00 | | 86 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 890.00 | 46 917.00 | | 79 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 819.00 | 5 252.00 | | 6 819.00 |
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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
8B Suppliers and Related Accounts | 9 717.00 | 9 717.00 | | 9 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
VG Loans with a maturity of up to one year at origin | 3 523.00 | 3 523.00 | | 3 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 002.00 | 17 002.00 | | 17 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 682.00 | 39 682.00 | 1 000.00 | 40 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 783.00 | 34 783.00 | | 34 783.00 |
