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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 | 21 993.00 | 5 179.00 | 16 814.00 | 21 993.00 |
BJ TOTAL (I) | 21 993.00 | 5 179.00 | 16 814.00 | 21 993.00 |
BX Customers and related accounts | 32 168.00 | | 32 168.00 | 32 168.00 |
BZ Other receivables | 11 479.00 | | 11 479.00 | 11 479.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 44 613.00 | | 44 613.00 | 44 613.00 |
CO Grand total (0 to V) | 66 606.00 | 5 179.00 | 61 426.00 | 66 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DG Other reserves | 17 716.00 | | | 17 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 974.00 | 17 896.00 | | 5 974.00 |
DL TOTAL (I) | 25 669.00 | 19 696.00 | | 25 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 853.00 | | 2 840.00 |
DX Trade payables and related accounts | 14 389.00 | 611.00 | | 14 389.00 |
DY Tax and social security liabilities | 18 527.00 | 5 352.00 | | 18 527.00 |
EC TOTAL (IV) | 35 757.00 | 6 816.00 | | 35 757.00 |
EE Grand total (I to V) | 61 426.00 | 26 511.00 | | 61 426.00 |
EI Including equity loans | 2 840.00 | | | 2 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 61 344.00 | |
FJ Net sales | | | 61 344.00 | |
FR Total operating income (I) | | | 61 344.00 | |
FW Other purchases and external expenses | | | 34 933.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 13 066.00 | |
FZ Social Security Contributions | | | 3 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 57 694.00 | |
GG - OPERATING RESULT (I - II) | | | 3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 586.00 | 315.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 414.00 | -315.00 | | 3 414.00 |
HK Income tax | 1 090.00 | 3 214.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 344.00 | 56 410.00 | | 65 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 370.00 | 38 514.00 | | 59 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 974.00 | 17 896.00 | | 5 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 389.00 | 14 389.00 | | 14 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
UX Other trade receivables | 11 479.00 | | | 11 479.00 |
UY Staff and related accounts | 32 168.00 | | | 32 168.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VQ Other Taxes, Duties, and Similar Debts | 18 527.00 | 18 527.00 | | 18 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 647.00 | 43 647.00 | | 43 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 757.00 | 35 757.00 | | 35 757.00 |
