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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 | 18 668.00 | 18 668.00 | | 18 668.00 |
BH Other financial assets | 2 187.00 | | 2 187.00 | 2 187.00 |
BJ TOTAL (I) | 20 856.00 | 18 668.00 | 2 187.00 | 20 856.00 |
BX Customers and related accounts | 115 662.00 | | 115 662.00 | 115 662.00 |
BZ Other receivables | 46 678.00 | | 46 678.00 | 46 678.00 |
CF Cash and cash equivalents | 116 588.00 | | 116 588.00 | 116 588.00 |
CH Prepaid expenses | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 285 138.00 | | 285 138.00 | 285 138.00 |
CO Grand total (0 to V) | 305 994.00 | 18 668.00 | 287 326.00 | 305 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 020.00 | 23 020.00 | | 23 020.00 |
DB Share, merger, contribution premiums, etc. | 41 490.00 | 41 490.00 | | 41 490.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DH Retained earnings | 127 924.00 | 126 684.00 | | 127 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94.00 | 1 239.00 | | 94.00 |
DL TOTAL (I) | 194 830.00 | 194 735.00 | | 194 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 300.00 | | 678.00 |
DX Trade payables and related accounts | 64 070.00 | 66 646.00 | | 64 070.00 |
DY Tax and social security liabilities | 25 208.00 | 27 511.00 | | 25 208.00 |
EA Other liabilities | 2 540.00 | 620.00 | | 2 540.00 |
EC TOTAL (IV) | 92 496.00 | 95 077.00 | | 92 496.00 |
EE Grand total (I to V) | 287 326.00 | 289 813.00 | | 287 326.00 |
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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 | 456 600.00 | | 456 600.00 | 456 600.00 |
FJ Net sales | 456 600.00 | | 456 600.00 | 456 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 457 136.00 | |
FW Other purchases and external expenses | | | 352 555.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 101 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 457 305.00 | |
GG - OPERATING RESULT (I - II) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | 5 456.00 | | 301.00 |
HD Total exceptional income (VII) | 301.00 | 5 456.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | 5 456.00 | | 301.00 |
HK Income tax | 37.00 | 620.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 437.00 | 464 173.00 | | 457 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 342.00 | 462 933.00 | | 457 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94.00 | 1 239.00 | | 94.00 |
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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 | 678.00 | 678.00 | | 678.00 |
8B Suppliers and Related Accounts | 64 070.00 | 64 070.00 | | 64 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 208.00 | 25 208.00 | | 25 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 738.00 | 168 550.00 | 2 187.00 | 170 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 496.00 | 92 496.00 | | 92 496.00 |
