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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 673.00 | 629.00 | 1 043.00 | 1 673.00 |
AJ Other Intangible Assets | 582.00 | 181.00 | 400.00 | 582.00 |
AT Other tangible assets | 24 257.00 | 2 580.00 | 21 676.00 | 24 257.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 30 512.00 | 3 391.00 | 27 121.00 | 30 512.00 |
BX Customers and related accounts | 23 565.00 | | 23 565.00 | 23 565.00 |
BZ Other receivables | 4 123.00 | | 4 123.00 | 4 123.00 |
CF Cash and cash equivalents | 3 549.00 | | 3 549.00 | 3 549.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 31 819.00 | | 31 819.00 | 31 819.00 |
CO Grand total (0 to V) | 62 332.00 | 3 391.00 | 58 940.00 | 62 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 367.00 | | | -9 367.00 |
DL TOTAL (I) | 632.00 | | | 632.00 |
DU Loans and Debts from Credit Institutions (3) | 24 903.00 | | | 24 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 308.00 | | | 12 308.00 |
DX Trade payables and related accounts | 11 451.00 | | | 11 451.00 |
DY Tax and social security liabilities | 9 645.00 | | | 9 645.00 |
EC TOTAL (IV) | 58 308.00 | | | 58 308.00 |
EE Grand total (I to V) | 58 940.00 | | | 58 940.00 |
EG Accrued income and payables due within one year | 30 799.00 | | | 30 799.00 |
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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 | 34 931.00 | 78 328.00 | 113 259.00 | 34 931.00 |
FJ Net sales | 34 931.00 | 78 328.00 | 113 259.00 | 34 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FR Total operating income (I) | | | 116 561.00 | |
FW Other purchases and external expenses | | | 76 270.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 30 475.00 | |
FZ Social Security Contributions | | | 14 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 124 928.00 | |
GG - OPERATING RESULT (I - II) | | | -8 366.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 561.00 | | | 116 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 928.00 | | | 125 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 367.00 | | | -9 367.00 |
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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 | 12 300.00 | 3 600.00 | 8 700.00 | 12 300.00 |
8B Suppliers and Related Accounts | 11 452.00 | 11 452.00 | | 11 452.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 4 325.00 | 4 325.00 | | 4 325.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 23 566.00 | | | 23 566.00 |
VB VAT | 2 379.00 | | | 2 379.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 24 771.00 | 5 961.00 | 18 810.00 | 24 771.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | | | 1 744.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 271.00 | 28 271.00 | 4 000.00 | 32 271.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 309.00 | 30 799.00 | 27 510.00 | 58 309.00 |
