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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 359.00 | 1 009.00 | 350.00 | 1 359.00 |
BX Customers and related accounts | 11 918.00 | | 11 918.00 | 11 918.00 |
BZ Other receivables | 6 491.00 | | 6 491.00 | 6 491.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 18 484.00 | | 18 484.00 | 18 484.00 |
CO Grand total (0 to V) | 19 843.00 | 1 009.00 | 18 834.00 | 19 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 473.00 | 6 105.00 | | 9 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | 3 368.00 | | 467.00 |
DL TOTAL (I) | 13 240.00 | 12 773.00 | | 13 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 1 225.00 | 5 405.00 | | 1 225.00 |
DY Tax and social security liabilities | 2 930.00 | 3 435.00 | | 2 930.00 |
EA Other liabilities | 1 437.00 | | | 1 437.00 |
EC TOTAL (IV) | 5 594.00 | 8 842.00 | | 5 594.00 |
EE Grand total (I to V) | 18 834.00 | 21 614.00 | | 18 834.00 |
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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 | | | 87 312.00 | |
FJ Net sales | | | 87 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 313.00 | |
FU Purchases of raw materials and other supplies | | | 17 755.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 716.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 34 309.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 757.00 | |
GG - OPERATING RESULT (I - II) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | 136.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -136.00 | | -6.00 |
HK Income tax | 83.00 | 618.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 313.00 | 78 061.00 | | 87 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 846.00 | 74 693.00 | | 86 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467.00 | 3 368.00 | | 467.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 009.00 | | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 759.00 | 18 409.00 | 350.00 | 18 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 594.00 | 5 594.00 | | 5 594.00 |
