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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 673.00 | 1 187.00 | 485.00 | 1 673.00 |
AJ Other Intangible Assets | 582.00 | 375.00 | 206.00 | 582.00 |
AT Other tangible assets | 24 257.00 | 5 052.00 | 19 205.00 | 24 257.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 30 512.00 | 6 614.00 | 23 897.00 | 30 512.00 |
BX Customers and related accounts | 10 012.00 | | 10 012.00 | 10 012.00 |
BZ Other receivables | 7 634.00 | | 7 634.00 | 7 634.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 18 128.00 | | 18 128.00 | 18 128.00 |
CO Grand total (0 to V) | 48 641.00 | 6 614.00 | 42 026.00 | 48 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 367.00 | | | -9 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 496.00 | -9 367.00 | | 3 496.00 |
DL TOTAL (I) | 4 128.00 | 632.00 | | 4 128.00 |
DU Loans and Debts from Credit Institutions (3) | 19 185.00 | 24 903.00 | | 19 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 703.00 | 12 308.00 | | 8 703.00 |
DX Trade payables and related accounts | 6 690.00 | 11 451.00 | | 6 690.00 |
DY Tax and social security liabilities | 3 319.00 | 9 645.00 | | 3 319.00 |
EC TOTAL (IV) | 37 897.00 | 58 308.00 | | 37 897.00 |
EE Grand total (I to V) | 42 026.00 | 58 940.00 | | 42 026.00 |
EI Including equity loans | 8 703.00 | | | 8 703.00 |
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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 | 127 735.00 | | 127 735.00 | 127 735.00 |
FJ Net sales | 127 735.00 | | 127 735.00 | 127 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 094.00 | |
FR Total operating income (I) | | | 132 830.00 | |
FW Other purchases and external expenses | | | 91 659.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 22 350.00 | |
FZ Social Security Contributions | | | 10 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223.00 | |
GF Total Operating Expenses (II) | | | 128 024.00 | |
GG - OPERATING RESULT (I - II) | | | 4 805.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 830.00 | 116 561.00 | | 132 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 334.00 | 125 928.00 | | 129 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 496.00 | -9 367.00 | | 3 496.00 |
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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 | 8 700.00 | 3 600.00 | 5 100.00 | 8 700.00 |
8B Suppliers and Related Accounts | 6 690.00 | 6 690.00 | | 6 690.00 |
8D Social Security and Other Social Organizations | 2 207.00 | 2 207.00 | | 2 207.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 10 012.00 | 10 012.00 | | 10 012.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 18 837.00 | 6 039.00 | 12 798.00 | 18 837.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 129.00 | 18 129.00 | 4 000.00 | 22 129.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 898.00 | 20 000.00 | 17 898.00 | 37 898.00 |
