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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 | 6 894.00 | 5 867.00 | 1 028.00 | 6 894.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 17 865.00 | 5 867.00 | 11 998.00 | 17 865.00 |
BX Customers and related accounts | 25 957.00 | | 25 957.00 | 25 957.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 27 360.00 | | 27 360.00 | 27 360.00 |
CO Grand total (0 to V) | 45 225.00 | 5 867.00 | 39 358.00 | 45 225.00 |
CU Other investments | 10 302.00 | | 10 302.00 | 10 302.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 733.00 | -2 553.00 | | -1 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 040.00 | 821.00 | | 9 040.00 |
DL TOTAL (I) | 18 308.00 | 9 267.00 | | 18 308.00 |
DU Loans and Debts from Credit Institutions (3) | 2 863.00 | 1 884.00 | | 2 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 969.00 | 149.00 | | 6 969.00 |
DX Trade payables and related accounts | 6 297.00 | 6 427.00 | | 6 297.00 |
DY Tax and social security liabilities | 4 053.00 | 1 941.00 | | 4 053.00 |
EA Other liabilities | 869.00 | 2 645.00 | | 869.00 |
EC TOTAL (IV) | 21 050.00 | 13 047.00 | | 21 050.00 |
EE Grand total (I to V) | 39 358.00 | 22 314.00 | | 39 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 159.00 | | | 2 159.00 |
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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 | 52 288.00 | | 52 288.00 | 52 288.00 |
FJ Net sales | 52 288.00 | | 52 288.00 | 52 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 290.00 | |
FW Other purchases and external expenses | | | 25 030.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 19 142.00 | |
FZ Social Security Contributions | | | -414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 45 280.00 | |
GG - OPERATING RESULT (I - II) | | | 9 010.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 442.00 | 55 824.00 | | 54 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 402.00 | 55 004.00 | | 45 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 040.00 | 821.00 | | 9 040.00 |
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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 | 6 969.00 | 6 969.00 | | 6 969.00 |
8B Suppliers and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VG Loans with a maturity of up to one year at origin | 2 863.00 | 2 863.00 | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 002.00 | 27 334.00 | 668.00 | 28 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 050.00 | 21 050.00 | | 21 050.00 |
