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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 | 21 033.00 | 8 919.00 | 12 115.00 | 21 033.00 |
BJ TOTAL (I) | 21 033.00 | 8 919.00 | 12 115.00 | 21 033.00 |
BX Customers and related accounts | 12 991.00 | | 12 991.00 | 12 991.00 |
BZ Other receivables | 7 320.00 | | 7 320.00 | 7 320.00 |
CF Cash and cash equivalents | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 22 321.00 | | 22 321.00 | 22 321.00 |
CO Grand total (0 to V) | 43 354.00 | 8 919.00 | 34 435.00 | 43 354.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 7 881.00 | | | 7 881.00 |
DH Retained earnings | -6 749.00 | | | -6 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698.00 | | | -698.00 |
DL TOTAL (I) | 5 933.00 | | | 5 933.00 |
DU Loans and Debts from Credit Institutions (3) | 11 802.00 | | | 11 802.00 |
DX Trade payables and related accounts | 2 414.00 | | | 2 414.00 |
DY Tax and social security liabilities | 14 286.00 | | | 14 286.00 |
EC TOTAL (IV) | 28 502.00 | | | 28 502.00 |
EE Grand total (I to V) | 34 435.00 | | | 34 435.00 |
EG Accrued income and payables due within one year | 20 183.00 | | | 20 183.00 |
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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 | 85 898.00 | | 85 898.00 | 85 898.00 |
FJ Net sales | 85 898.00 | | 85 898.00 | 85 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 101.00 | |
FW Other purchases and external expenses | | | 15 291.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 44 116.00 | |
FZ Social Security Contributions | | | 16 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GE Other Expenses | | | 7 063.00 | |
GF Total Operating Expenses (II) | | | 88 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A4 Equity method investments | 6 960.00 | | | 6 960.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | -677.00 | | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 179.00 | | | 87 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 877.00 | | | 87 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698.00 | | | -698.00 |
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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
VG Loans with a maturity of up to one year at origin | 11 802.00 | 3 483.00 | 8 319.00 | 11 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 286.00 | 14 286.00 | | 14 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 311.00 | 20 311.00 | | 20 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 502.00 | 20 183.00 | 8 319.00 | 28 502.00 |
