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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 102 089.00 | 77 799.00 | 24 290.00 | 102 089.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 105 589.00 | 79 799.00 | 25 790.00 | 105 589.00 |
BX Customers and related accounts | 29 637.00 | 1 581.00 | 28 056.00 | 29 637.00 |
BZ Other receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
CF Cash and cash equivalents | 40 934.00 | | 40 934.00 | 40 934.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 80 211.00 | 1 581.00 | 78 629.00 | 80 211.00 |
CO Grand total (0 to V) | 185 799.00 | 81 380.00 | 104 419.00 | 185 799.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 593.00 | 22 622.00 | | 24 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246.00 | 1 970.00 | | 1 246.00 |
DL TOTAL (I) | 31 339.00 | 30 093.00 | | 31 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 847.00 | 47 669.00 | | 46 847.00 |
DX Trade payables and related accounts | 4 290.00 | 9 094.00 | | 4 290.00 |
DY Tax and social security liabilities | 21 943.00 | 14 636.00 | | 21 943.00 |
EC TOTAL (IV) | 73 081.00 | 71 400.00 | | 73 081.00 |
EE Grand total (I to V) | 104 419.00 | 101 493.00 | | 104 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 161 787.00 | | 161 787.00 | 161 787.00 |
FJ Net sales | 161 787.00 | | 161 787.00 | 161 787.00 |
FQ Other income | | | 3 133.00 | |
FR Total operating income (I) | | | 164 919.00 | |
FW Other purchases and external expenses | | | 105 222.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 37 751.00 | |
FZ Social Security Contributions | | | 13 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 781.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 163 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 4 500.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 919.00 | 204 284.00 | | 164 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 673.00 | 202 313.00 | | 163 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246.00 | 1 970.00 | | 1 246.00 |
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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 29 637.00 | | | 29 637.00 |
VI Group and Associates | 46 847.00 | 46 847.00 | | 46 847.00 |
VP Miscellaneous | 7 024.00 | | | 7 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 943.00 | 21 943.00 | | 21 943.00 |
VS Prepaid expenses | 2 616.00 | | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 777.00 | 39 277.00 | 1 500.00 | 40 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 081.00 | 73 081.00 | | 73 081.00 |
