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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 320.00 | | 320.00 | 320.00 |
BL Raw materials, supplies | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 9 821.00 | | 9 821.00 | 9 821.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 43 348.00 | | 43 348.00 | 43 348.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 56 595.00 | | 56 595.00 | 56 595.00 |
CO Grand total (0 to V) | 56 915.00 | | 56 915.00 | 56 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 21 595.00 | 16 822.00 | | 21 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 017.00 | 4 773.00 | | 8 017.00 |
DL TOTAL (I) | 38 000.00 | 29 983.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 358.00 | 3 996.00 | | 4 358.00 |
DX Trade payables and related accounts | 1 151.00 | 2 136.00 | | 1 151.00 |
DY Tax and social security liabilities | 6 448.00 | 7 460.00 | | 6 448.00 |
EA Other liabilities | 6 473.00 | 187.00 | | 6 473.00 |
EC TOTAL (IV) | 18 915.00 | 13 779.00 | | 18 915.00 |
EE Grand total (I to V) | 56 915.00 | 43 761.00 | | 56 915.00 |
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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 | 73 070.00 | | 73 070.00 | 73 070.00 |
FJ Net sales | 73 070.00 | | 73 070.00 | 73 070.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 071.00 | |
FU Purchases of raw materials and other supplies | | | 8 391.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 33 901.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 13 287.00 | |
FZ Social Security Contributions | | | 7 876.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 63 994.00 | |
GG - OPERATING RESULT (I - II) | | | 9 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HK Income tax | 1 249.00 | 32.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 355.00 | 44 902.00 | | 73 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 338.00 | 40 129.00 | | 65 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 017.00 | 4 773.00 | | 8 017.00 |
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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 | 4 358.00 | 4 358.00 | | 4 358.00 |
8B Suppliers and Related Accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 473.00 | 6 473.00 | | 6 473.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 449.00 | 6 449.00 | | 6 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 440.00 | 12 120.00 | 320.00 | 12 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 915.00 | 18 915.00 | | 18 915.00 |
