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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 83 623.00 | 4 288.00 | 79 335.00 | 83 623.00 |
BX Customers and related accounts | 33 678.00 | | 33 678.00 | 33 678.00 |
BZ Other receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
CF Cash and cash equivalents | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 39 745.00 | | 39 745.00 | 39 745.00 |
CO Grand total (0 to V) | 123 368.00 | 4 288.00 | 119 080.00 | 123 368.00 |
CU Other investments | 78 285.00 | | 78 285.00 | 78 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 74 182.00 | 68 201.00 | | 74 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 169.00 | 5 981.00 | | -5 169.00 |
DL TOTAL (I) | 102 013.00 | 107 182.00 | | 102 013.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 182.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | 14.00 | | 1 943.00 |
DX Trade payables and related accounts | 5 643.00 | 8 051.00 | | 5 643.00 |
DY Tax and social security liabilities | 8 952.00 | 11 337.00 | | 8 952.00 |
EA Other liabilities | 345.00 | 345.00 | | 345.00 |
EC TOTAL (IV) | 17 067.00 | 19 928.00 | | 17 067.00 |
EE Grand total (I to V) | 119 080.00 | 127 110.00 | | 119 080.00 |
EG Accrued income and payables due within one year | | 19 928.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 182.00 | | 184.00 |
EI Including equity loans | 1 943.00 | | | 1 943.00 |
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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 | | | 206 565.00 | |
FJ Net sales | | | 206 565.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 207 949.00 | |
FW Other purchases and external expenses | | | 37 201.00 | |
FX Taxes, duties, and similar payments | | | 11 601.00 | |
FY Salaries and Wages | | | 123 567.00 | |
FZ Social Security Contributions | | | 40 743.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 213 117.00 | |
GG - OPERATING RESULT (I - II) | | | -5 168.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 62.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -62.00 | | -1 500.00 |
HK Income tax | | 1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 099.00 | 210 368.00 | | 210 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 268.00 | 204 387.00 | | 215 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 169.00 | 5 981.00 | | -5 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 643.00 | 5 643.00 | | 5 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 33 678.00 | 33 678.00 | | 33 678.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VP Miscellaneous | 2 180.00 | 2 180.00 | | 2 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 952.00 | 8 952.00 | | 8 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 908.00 | 35 858.00 | 1 050.00 | 36 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 067.00 | 17 067.00 | | 17 067.00 |
