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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 | 4 754.00 | 4 754.00 | | 4 754.00 |
AT Other tangible assets | 9 500.00 | 6 448.00 | 3 052.00 | 9 500.00 |
BJ TOTAL (I) | 14 254.00 | 11 201.00 | 3 052.00 | 14 254.00 |
BX Customers and related accounts | 19 478.00 | | 19 478.00 | 19 478.00 |
BZ Other receivables | 8 385.00 | | 8 385.00 | 8 385.00 |
CF Cash and cash equivalents | 12 347.00 | | 12 347.00 | 12 347.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 40 323.00 | | 40 323.00 | 40 323.00 |
CO Grand total (0 to V) | 54 577.00 | 11 201.00 | 43 375.00 | 54 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 16 593.00 | | | 16 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 144.00 | | | 3 144.00 |
DL TOTAL (I) | 24 137.00 | | | 24 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 623.00 | | | 5 623.00 |
DX Trade payables and related accounts | 3 608.00 | | | 3 608.00 |
DY Tax and social security liabilities | 9 841.00 | | | 9 841.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 19 238.00 | | | 19 238.00 |
EE Grand total (I to V) | 43 375.00 | | | 43 375.00 |
EG Accrued income and payables due within one year | 19 238.00 | | | 19 238.00 |
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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 | 106 602.00 | | 106 602.00 | 106 602.00 |
FJ Net sales | 106 602.00 | | 106 602.00 | 106 602.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 604.00 | |
FU Purchases of raw materials and other supplies | | | 8 463.00 | |
FW Other purchases and external expenses | | | 15 467.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 56 939.00 | |
FZ Social Security Contributions | | | 15 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 103 460.00 | |
GG - OPERATING RESULT (I - II) | | | 3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 604.00 | | | 106 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 460.00 | | | 103 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 144.00 | | | 3 144.00 |
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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 | 5 623.00 | 5 623.00 | | 5 623.00 |
8B Suppliers and Related Accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 841.00 | 9 841.00 | | 9 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 976.00 | 27 976.00 | | 27 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 238.00 | 19 238.00 | | 19 238.00 |
