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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 | 1 793.00 | 291.00 | 1 502.00 | 1 793.00 |
BJ TOTAL (I) | 1 793.00 | 291.00 | 1 502.00 | 1 793.00 |
BP Services in progress | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 38 841.00 | | 38 841.00 | 38 841.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 41 274.00 | | 41 274.00 | 41 274.00 |
CO Grand total (0 to V) | 43 068.00 | 291.00 | 42 776.00 | 43 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 602.00 | -2 490.00 | | 3 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997.00 | 6 092.00 | | 997.00 |
DL TOTAL (I) | 10 099.00 | 9 102.00 | | 10 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 256.00 | 13 347.00 | | 13 256.00 |
DW Advances and down payments received on current orders | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | | 601.00 | | |
DY Tax and social security liabilities | 17 801.00 | 8 377.00 | | 17 801.00 |
EC TOTAL (IV) | 32 677.00 | 23 422.00 | | 32 677.00 |
EE Grand total (I to V) | 42 776.00 | 32 523.00 | | 42 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 204.00 | |
FD Production sold - goods | | | 66 795.00 | |
FJ Net sales | | | 66 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 999.00 | |
FS Purchases of goods (including customs duties) | | | 69.00 | |
FW Other purchases and external expenses | | | 21 263.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 7 737.00 | |
GB Operating Expenses - Provisions | | | 897.00 | |
GF Total Operating Expenses (II) | | | 65 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | | | -696.00 |
HK Income tax | 184.00 | 798.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 999.00 | 43 012.00 | | 66 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 002.00 | 36 920.00 | | 66 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997.00 | 6 092.00 | | 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 256.00 | 13 256.00 | | 13 256.00 |
UX Other trade receivables | 38 841.00 | | | 38 841.00 |
VP Miscellaneous | 719.00 | | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 800.00 | 17 800.00 | | 17 800.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 728.00 | 39 728.00 | | 39 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 057.00 | 31 057.00 | | 31 057.00 |
