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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 1 520.00 | | 1 520.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 63.00 | 636.00 | 699.00 |
AT Other tangible assets | 1 565.00 | 620.00 | 945.00 | 1 565.00 |
BJ TOTAL (I) | 3 784.00 | 2 203.00 | 1 581.00 | 3 784.00 |
BX Customers and related accounts | 12 010.00 | | 12 010.00 | 12 010.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 15 745.00 | | 15 745.00 | 15 745.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 29 497.00 | | 29 497.00 | 29 497.00 |
CO Grand total (0 to V) | 33 281.00 | 2 203.00 | 31 078.00 | 33 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 2 560.00 | 1 307.00 | | 2 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 596.00 | 1 253.00 | | 5 596.00 |
DL TOTAL (I) | 15 306.00 | 9 710.00 | | 15 306.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 32.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634.00 | 2 392.00 | | 3 634.00 |
DX Trade payables and related accounts | 2 954.00 | 2 500.00 | | 2 954.00 |
DY Tax and social security liabilities | 9 149.00 | 3 321.00 | | 9 149.00 |
EC TOTAL (IV) | 15 772.00 | 8 245.00 | | 15 772.00 |
EE Grand total (I to V) | 31 078.00 | 17 955.00 | | 31 078.00 |
EG Accrued income and payables due within one year | 15 772.00 | 8 245.00 | | 15 772.00 |
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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 | 97 731.00 | | 97 731.00 | 97 731.00 |
FJ Net sales | 97 731.00 | | 97 731.00 | 97 731.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 732.00 | |
FW Other purchases and external expenses | | | 44 683.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 28 671.00 | |
FZ Social Security Contributions | | | 14 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 981.00 | |
GG - OPERATING RESULT (I - II) | | | 7 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 168.00 | 312.00 | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | 312.00 | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | -312.00 | | -1 168.00 |
HK Income tax | 987.00 | -18.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 732.00 | 62 357.00 | | 97 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 136.00 | 61 104.00 | | 92 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 596.00 | 1 253.00 | | 5 596.00 |
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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
8C Staff and Related Accounts | 5 132.00 | 5 132.00 | | 5 132.00 |
8E Income Taxes | 802.00 | 802.00 | | 802.00 |
UX Other trade receivables | 12 010.00 | | | 12 010.00 |
VB VAT | 660.00 | | | 660.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 3 634.00 | 3 634.00 | | 3 634.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 752.00 | 13 752.00 | | 13 752.00 |
VW VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 772.00 | 15 772.00 | | 15 772.00 |
