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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 3 790.00 | 3 753.00 | 36.00 | 3 790.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 3 935.00 | 3 753.00 | 182.00 | 3 935.00 |
BX Customers and related accounts | 22 523.00 | | 22 523.00 | 22 523.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 033.00 | | 24 033.00 | 24 033.00 |
CO Grand total (0 to V) | 33 969.00 | 3 753.00 | 30 215.00 | 33 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -16 006.00 | 1 085.00 | | -16 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 051.00 | -17 092.00 | | 13 051.00 |
DL TOTAL (I) | 5 844.00 | -7 206.00 | | 5 844.00 |
DU Loans and Debts from Credit Institutions (3) | 884.00 | | | 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 834.00 | | 775.00 |
DX Trade payables and related accounts | 3 858.00 | 6 103.00 | | 3 858.00 |
DY Tax and social security liabilities | 18 493.00 | 42 731.00 | | 18 493.00 |
EA Other liabilities | 358.00 | 4 025.00 | | 358.00 |
EC TOTAL (IV) | 24 370.00 | 53 695.00 | | 24 370.00 |
EE Grand total (I to V) | 30 215.00 | 46 488.00 | | 30 215.00 |
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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 | 83 618.00 | 5 175.00 | 88 793.00 | 83 618.00 |
FJ Net sales | 83 618.00 | 5 175.00 | 88 793.00 | 83 618.00 |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 90 117.00 | |
FW Other purchases and external expenses | | | 28 943.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 22 876.00 | |
FZ Social Security Contributions | | | 9 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 14 937.00 | |
GF Total Operating Expenses (II) | | | 77 048.00 | |
GG - OPERATING RESULT (I - II) | | | 13 068.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 1 062.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 062.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 062.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 117.00 | 81 275.00 | | 90 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 065.00 | 98 367.00 | | 77 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 051.00 | -17 092.00 | | 13 051.00 |
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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 | 775.00 | 775.00 | | 775.00 |
8B Suppliers and Related Accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 493.00 | 18 493.00 | | 18 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 178.00 | 24 033.00 | 145.00 | 24 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 370.00 | 24 370.00 | | 24 370.00 |
