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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 | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 2 958.00 | 2 669.00 | 290.00 | 2 958.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 4 251.00 | 3 599.00 | 652.00 | 4 251.00 |
BX Customers and related accounts | 58 811.00 | | 58 811.00 | 58 811.00 |
BZ Other receivables | 8 789.00 | | 8 789.00 | 8 789.00 |
CF Cash and cash equivalents | 37 946.00 | | 37 946.00 | 37 946.00 |
CJ TOTAL (II) | 105 546.00 | | 105 546.00 | 105 546.00 |
CO Grand total (0 to V) | 109 796.00 | 3 599.00 | 106 198.00 | 109 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 18 294.00 | | | 18 294.00 |
DH Retained earnings | 59 207.00 | | | 59 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 932.00 | | | -18 932.00 |
DL TOTAL (I) | 92 107.00 | | | 92 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | | | 1 911.00 |
DY Tax and social security liabilities | 10 609.00 | | | 10 609.00 |
EA Other liabilities | 1 570.00 | | | 1 570.00 |
EC TOTAL (IV) | 14 091.00 | | | 14 091.00 |
EE Grand total (I to V) | 106 198.00 | | | 106 198.00 |
EG Accrued income and payables due within one year | 14 091.00 | | | 14 091.00 |
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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 | | 77 012.00 | 77 012.00 | |
FJ Net sales | | 77 012.00 | 77 012.00 | |
FR Total operating income (I) | | | 77 012.00 | |
FW Other purchases and external expenses | | | 30 660.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 47 218.00 | |
FZ Social Security Contributions | | | 15 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 95 280.00 | |
GG - OPERATING RESULT (I - II) | | | -18 268.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 314.00 | | | 77 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 246.00 | | | 96 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 932.00 | | | -18 932.00 |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 609.00 | 10 609.00 | | 10 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 962.00 | 67 600.00 | 362.00 | 67 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 091.00 | 14 091.00 | | 14 091.00 |
