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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 | 27 087.00 | 12 832.00 | 14 255.00 | 27 087.00 |
BJ TOTAL (I) | 27 087.00 | 12 832.00 | 14 255.00 | 27 087.00 |
BX Customers and related accounts | 53 166.00 | | 53 166.00 | 53 166.00 |
BZ Other receivables | 3 087.00 | | 3 087.00 | 3 087.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 253.00 | | 56 253.00 | 56 253.00 |
CO Grand total (0 to V) | 83 340.00 | 12 832.00 | 70 509.00 | 83 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 940.00 | | | 940.00 |
DG Other reserves | 7 586.00 | 6 231.00 | | 7 586.00 |
DH Retained earnings | | 3 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 291.00 | -2 107.00 | | 6 291.00 |
DL TOTAL (I) | 17 231.00 | 10 940.00 | | 17 231.00 |
DU Loans and Debts from Credit Institutions (3) | 6 394.00 | 10 314.00 | | 6 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 257.00 | | 46.00 |
DX Trade payables and related accounts | 6 394.00 | 4 378.00 | | 6 394.00 |
DY Tax and social security liabilities | 40 443.00 | 32 937.00 | | 40 443.00 |
EA Other liabilities | 1 981.00 | 2 200.00 | | 1 981.00 |
EC TOTAL (IV) | 53 277.00 | 47 886.00 | | 53 277.00 |
EE Grand total (I to V) | 70 509.00 | 58 826.00 | | 70 509.00 |
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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 | 240 108.00 | | 240 108.00 | 240 108.00 |
FJ Net sales | 240 108.00 | | 240 108.00 | 240 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 353.00 | |
FR Total operating income (I) | | | 243 461.00 | |
FU Purchases of raw materials and other supplies | | | 35 090.00 | |
FW Other purchases and external expenses | | | 106 593.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 68 216.00 | |
FZ Social Security Contributions | | | 15 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 203.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 233 118.00 | |
GG - OPERATING RESULT (I - II) | | | 10 343.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 868.00 | 788.00 | | 2 868.00 |
HH Total exceptional expenses (VIII) | 2 868.00 | 788.00 | | 2 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | -788.00 | | -2 868.00 |
HK Income tax | 926.00 | | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 461.00 | 170 924.00 | | 243 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 170.00 | 173 032.00 | | 237 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 291.00 | -2 107.00 | | 6 291.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 6 394.00 | 6 394.00 | | 6 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
VG Loans with a maturity of up to one year at origin | 6 394.00 | 6 394.00 | | 6 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 443.00 | 40 443.00 | | 40 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 253.00 | 56 253.00 | | 56 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 277.00 | 53 277.00 | | 53 277.00 |
