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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 754.00 | 4 754.00 | | 4 754.00 |
AT Other tangible assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BJ TOTAL (I) | 14 254.00 | 14 254.00 | | 14 254.00 |
BX Customers and related accounts | 37 128.00 | | 37 128.00 | 37 128.00 |
BZ Other receivables | 9 311.00 | | 9 311.00 | 9 311.00 |
CF Cash and cash equivalents | 8 235.00 | | 8 235.00 | 8 235.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 54 797.00 | | 54 797.00 | 54 797.00 |
CO Grand total (0 to V) | 69 051.00 | 14 254.00 | 54 797.00 | 69 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 19 737.00 | | | 19 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701.00 | | | 1 701.00 |
DL TOTAL (I) | 25 838.00 | | | 25 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 585.00 | | | 8 585.00 |
DX Trade payables and related accounts | 3 637.00 | | | 3 637.00 |
DY Tax and social security liabilities | 5 333.00 | | | 5 333.00 |
EA Other liabilities | 11 404.00 | | | 11 404.00 |
EC TOTAL (IV) | 28 959.00 | | | 28 959.00 |
EE Grand total (I to V) | 54 797.00 | | | 54 797.00 |
EG Accrued income and payables due within one year | 28 959.00 | | | 28 959.00 |
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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 | 112 697.00 | | 112 697.00 | 112 697.00 |
FJ Net sales | 112 697.00 | | 112 697.00 | 112 697.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 698.00 | |
FU Purchases of raw materials and other supplies | | | 9 412.00 | |
FW Other purchases and external expenses | | | 18 521.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 61 858.00 | |
FZ Social Security Contributions | | | 16 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 110 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 698.00 | | | 112 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 997.00 | | | 110 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701.00 | | | 1 701.00 |
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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 | 8 585.00 | 8 585.00 | | 8 585.00 |
8B Suppliers and Related Accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 404.00 | 11 404.00 | | 11 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 333.00 | 5 333.00 | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 562.00 | 46 562.00 | | 46 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 959.00 | 28 959.00 | | 28 959.00 |
