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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 | 33 335.00 | 3 950.00 | 29 385.00 | 33 335.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 34 845.00 | 3 950.00 | 30 895.00 | 34 845.00 |
BX Customers and related accounts | 37 225.00 | | 37 225.00 | 37 225.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 37 359.00 | | 37 359.00 | 37 359.00 |
CO Grand total (0 to V) | 72 204.00 | 3 950.00 | 68 254.00 | 72 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 172.00 | 6 668.00 | | 8 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 491.00 | 1 504.00 | | 8 491.00 |
DL TOTAL (I) | 17 663.00 | 9 172.00 | | 17 663.00 |
DU Loans and Debts from Credit Institutions (3) | 7 690.00 | | | 7 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 957.00 | 8 122.00 | | 17 957.00 |
DX Trade payables and related accounts | 1 761.00 | 2 086.00 | | 1 761.00 |
DY Tax and social security liabilities | 23 183.00 | 5 901.00 | | 23 183.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 50 591.00 | 16 329.00 | | 50 591.00 |
EE Grand total (I to V) | 68 254.00 | 25 501.00 | | 68 254.00 |
EG Accrued income and payables due within one year | 50 591.00 | 16 329.00 | | 50 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 690.00 | | | 7 690.00 |
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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 | 101 917.00 | | 101 917.00 | 101 917.00 |
FJ Net sales | 101 917.00 | | 101 917.00 | 101 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 921.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 290.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 28 843.00 | |
FZ Social Security Contributions | | | 9 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 412.00 | |
GG - OPERATING RESULT (I - II) | | | 10 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 520.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 498.00 | 226.00 | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 921.00 | 84 819.00 | | 101 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 430.00 | 83 316.00 | | 93 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 491.00 | 1 504.00 | | 8 491.00 |
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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 957.00 | 17 957.00 | | 17 957.00 |
UT Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
UX Other trade receivables | 37 225.00 | 37 225.00 | | 37 225.00 |
VG Loans with a maturity of up to one year at origin | 7 690.00 | 7 690.00 | | 7 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 183.00 | 23 183.00 | | 23 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 735.00 | 37 225.00 | 1 510.00 | 38 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 591.00 | 50 591.00 | | 50 591.00 |
