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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 | 9 158.00 | 575.00 | 8 583.00 | 9 158.00 |
BJ TOTAL (I) | 9 158.00 | 575.00 | 8 583.00 | 9 158.00 |
BX Customers and related accounts | 22 462.00 | | 22 462.00 | 22 462.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 26 534.00 | | 26 534.00 | 26 534.00 |
CO Grand total (0 to V) | 35 692.00 | 575.00 | 35 117.00 | 35 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 807.00 | | | 1 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 139.00 | 2 007.00 | | 4 139.00 |
DL TOTAL (I) | 8 146.00 | 4 007.00 | | 8 146.00 |
DU Loans and Debts from Credit Institutions (3) | 8 711.00 | | | 8 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 2 159.00 | | 1 502.00 |
DX Trade payables and related accounts | 25.00 | 2 852.00 | | 25.00 |
DY Tax and social security liabilities | 16 723.00 | 5 241.00 | | 16 723.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 26 972.00 | 10 253.00 | | 26 972.00 |
EE Grand total (I to V) | 35 117.00 | 14 260.00 | | 35 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 107 956.00 | |
FJ Net sales | | | 107 956.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 107 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 570.00 | |
FW Other purchases and external expenses | | | 33 853.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 65 526.00 | |
FZ Social Security Contributions | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 102 456.00 | |
GG - OPERATING RESULT (I - II) | | | 5 535.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 670.00 | 185.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -185.00 | | -670.00 |
HK Income tax | 705.00 | 386.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 002.00 | 67 377.00 | | 108 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 863.00 | 65 370.00 | | 103 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 139.00 | 2 007.00 | | 4 139.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 8 711.00 | 2 040.00 | 6 671.00 | 8 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 724.00 | 16 724.00 | | 16 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 936.00 | 22 936.00 | | 22 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 972.00 | 20 301.00 | 6 671.00 | 26 972.00 |
