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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 | 10 371.00 | 10 018.00 | 353.00 | 10 371.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 11 686.00 | 10 018.00 | 1 668.00 | 11 686.00 |
BX Customers and related accounts | 6 737.00 | | 6 737.00 | 6 737.00 |
BZ Other receivables | 6 167.00 | | 6 167.00 | 6 167.00 |
CF Cash and cash equivalents | 8 100.00 | | 8 100.00 | 8 100.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 21 127.00 | | 21 127.00 | 21 127.00 |
CO Grand total (0 to V) | 32 813.00 | 10 018.00 | 22 795.00 | 32 813.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -25 810.00 | -24 851.00 | | -25 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 851.00 | -958.00 | | 10 851.00 |
DL TOTAL (I) | -9 959.00 | -20 810.00 | | -9 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 484.00 | 9 318.00 | | 9 484.00 |
DX Trade payables and related accounts | 16 859.00 | 11 089.00 | | 16 859.00 |
DY Tax and social security liabilities | 1 965.00 | 6 163.00 | | 1 965.00 |
EA Other liabilities | 4 447.00 | 7 266.00 | | 4 447.00 |
EC TOTAL (IV) | 32 755.00 | 33 836.00 | | 32 755.00 |
EE Grand total (I to V) | 22 795.00 | 13 026.00 | | 22 795.00 |
EG Accrued income and payables due within one year | | 33 836.00 | | |
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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 | 100 792.00 | | 100 792.00 | 100 792.00 |
FJ Net sales | 100 792.00 | | 100 792.00 | 100 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 080.00 | |
FW Other purchases and external expenses | | | 58 271.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 21 231.00 | |
FZ Social Security Contributions | | | 3 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 5 120.00 | |
GF Total Operating Expenses (II) | | | 90 054.00 | |
GG - OPERATING RESULT (I - II) | | | 11 026.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288.00 | 1 230.00 | | 288.00 |
A4 Equity method investments | 5 040.00 | 4 281.00 | | 5 040.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 085.00 | 86 885.00 | | 101 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 234.00 | 87 844.00 | | 90 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 851.00 | -959.00 | | 10 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 6 737.00 | | | 6 737.00 |
VG Loans with a maturity of up to one year at origin | 9 484.00 | | | 9 484.00 |
VP Miscellaneous | 5 859.00 | | | 5 859.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 327.00 | 13 027.00 | 1 300.00 | 14 327.00 |
