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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 618.00 | 2 145.00 | 473.00 | 2 618.00 |
AT Other tangible assets | 3 597.00 | 3 597.00 | | 3 597.00 |
BJ TOTAL (I) | 6 216.00 | 5 743.00 | 473.00 | 6 216.00 |
BX Customers and related accounts | 14 219.00 | | 14 219.00 | 14 219.00 |
BZ Other receivables | 5 913.00 | | 5 913.00 | 5 913.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 131.00 | | 20 131.00 | 20 131.00 |
CO Grand total (0 to V) | 26 346.00 | 5 743.00 | 20 603.00 | 26 346.00 |
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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 | | 200.00 |
DG Other reserves | 10 781.00 | 10 781.00 | | 10 781.00 |
DH Retained earnings | -26 295.00 | -19 000.00 | | -26 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 240.00 | -7 295.00 | | 14 240.00 |
DL TOTAL (I) | 926.00 | -13 314.00 | | 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451.00 | 473.00 | | 1 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 19 281.00 | | 17.00 |
DX Trade payables and related accounts | 2 227.00 | 1 223.00 | | 2 227.00 |
DY Tax and social security liabilities | 12 508.00 | 7 696.00 | | 12 508.00 |
EA Other liabilities | 3 476.00 | 3 476.00 | | 3 476.00 |
EC TOTAL (IV) | 19 678.00 | 32 149.00 | | 19 678.00 |
EE Grand total (I to V) | 20 603.00 | 18 835.00 | | 20 603.00 |
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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 | | | 126.00 | |
FD Production sold - goods | | | 59 255.00 | |
FJ Net sales | | | 59 381.00 | |
FQ Other income | | | 16 282.00 | |
FR Total operating income (I) | | | 75 662.00 | |
FS Purchases of goods (including customs duties) | | | 340.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 555.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 16 125.00 | |
FZ Social Security Contributions | | | 4 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 61 393.00 | |
GG - OPERATING RESULT (I - II) | | | 14 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 29.00 | 61.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -61.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 662.00 | 63 723.00 | | 75 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 422.00 | 71 019.00 | | 61 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 240.00 | -7 295.00 | | 14 240.00 |
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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
UX Other trade receivables | 14 219.00 | | | 14 219.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VP Miscellaneous | 5 912.00 | | | 5 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 508.00 | 12 508.00 | | 12 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 131.00 | 20 131.00 | | 20 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 678.00 | 19 678.00 | | 19 678.00 |
