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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 29.00 | 805.00 | 833.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 908.00 | 29.00 | 880.00 | 908.00 |
BX Customers and related accounts | 3 358.00 | | 3 358.00 | 3 358.00 |
BZ Other receivables | 8 708.00 | | 8 708.00 | 8 708.00 |
CF Cash and cash equivalents | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 14 339.00 | | 14 339.00 | 14 339.00 |
CO Grand total (0 to V) | 15 247.00 | 29.00 | 15 219.00 | 15 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -3 252.00 | -16.00 | | -3 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 235.00 | -3 236.00 | | 3 235.00 |
DL TOTAL (I) | 183.00 | -3 052.00 | | 183.00 |
DX Trade payables and related accounts | 7 874.00 | 8 223.00 | | 7 874.00 |
DY Tax and social security liabilities | 4 547.00 | 1 684.00 | | 4 547.00 |
EA Other liabilities | 2 615.00 | 550.00 | | 2 615.00 |
EC TOTAL (IV) | 15 036.00 | 10 457.00 | | 15 036.00 |
EE Grand total (I to V) | 15 219.00 | 7 405.00 | | 15 219.00 |
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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 | 52 216.00 | | 52 216.00 | 52 216.00 |
FJ Net sales | 52 216.00 | | 52 216.00 | 52 216.00 |
FO Operating subsidies | | | 343.00 | |
FR Total operating income (I) | | | 52 559.00 | |
FU Purchases of raw materials and other supplies | | | 2 810.00 | |
FW Other purchases and external expenses | | | 40 032.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 5 297.00 | |
FZ Social Security Contributions | | | 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 49 144.00 | |
GG - OPERATING RESULT (I - II) | | | 3 415.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | 8.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 8.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -8.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 560.00 | 40 305.00 | | 52 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 326.00 | 43 542.00 | | 49 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 235.00 | -3 236.00 | | 3 235.00 |
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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 | 7 874.00 | 7 874.00 | | 7 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 547.00 | 4 547.00 | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 140.00 | 12 065.00 | 75.00 | 12 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 036.00 | 15 036.00 | | 15 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
