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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AJ Other Intangible Assets | 5.00 | 5.00 | | 5.00 |
AT Other tangible assets | 2 024.00 | 2 024.00 | | 2 024.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 3 189.00 | 2 409.00 | 780.00 | 3 189.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 81 404.00 | | 81 404.00 | 81 404.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 5 768.00 | | 5 768.00 | 5 768.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 88 355.00 | | 88 355.00 | 88 355.00 |
CO Grand total (0 to V) | 91 544.00 | 2 409.00 | 89 135.00 | 91 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 777.00 | 624.00 | | 777.00 |
DG Other reserves | 13 184.00 | 11 805.00 | | 13 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728.00 | 1 532.00 | | 1 728.00 |
DL TOTAL (I) | 23 689.00 | 21 961.00 | | 23 689.00 |
DU Loans and Debts from Credit Institutions (3) | 11 196.00 | 16 656.00 | | 11 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 429.00 | 22 594.00 | | 30 429.00 |
DX Trade payables and related accounts | 6 980.00 | 8 224.00 | | 6 980.00 |
DY Tax and social security liabilities | 16 841.00 | 19 884.00 | | 16 841.00 |
EC TOTAL (IV) | 65 446.00 | 67 358.00 | | 65 446.00 |
EE Grand total (I to V) | 89 135.00 | 89 319.00 | | 89 135.00 |
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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 | 79 885.00 | | 79 885.00 | 79 885.00 |
FJ Net sales | 79 885.00 | | 79 885.00 | 79 885.00 |
FM Inventory production | | | -650.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 79 251.00 | |
FW Other purchases and external expenses | | | 41 533.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 24 657.00 | |
FZ Social Security Contributions | | | 9 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 77 074.00 | |
GG - OPERATING RESULT (I - II) | | | 2 176.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 305.00 | 270.00 | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 251.00 | 79 965.00 | | 79 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 523.00 | 78 433.00 | | 77 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728.00 | 1 532.00 | | 1 728.00 |
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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 | 30 429.00 | 30 429.00 | | 30 429.00 |
8B Suppliers and Related Accounts | 6 980.00 | 6 980.00 | | 6 980.00 |
VG Loans with a maturity of up to one year at origin | 11 196.00 | 3 597.00 | 7 599.00 | 11 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 842.00 | 16 842.00 | | 16 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 367.00 | 82 587.00 | 780.00 | 83 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 446.00 | 57 848.00 | 7 599.00 | 65 446.00 |
