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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 | 962.00 | 962.00 | | 962.00 |
BJ TOTAL (I) | 962.00 | 962.00 | | 962.00 |
BX Customers and related accounts | 1 397.00 | | 1 397.00 | 1 397.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 26 571.00 | | 26 571.00 | 26 571.00 |
CJ TOTAL (II) | 29 159.00 | | 29 159.00 | 29 159.00 |
CO Grand total (0 to V) | 30 121.00 | 962.00 | 29 159.00 | 30 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 14 444.00 | 12 901.00 | | 14 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743.00 | 1 543.00 | | 743.00 |
DL TOTAL (I) | 15 296.00 | 14 554.00 | | 15 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 164.00 | 9 164.00 | | 9 164.00 |
DY Tax and social security liabilities | 2 267.00 | 272.00 | | 2 267.00 |
EA Other liabilities | 2 432.00 | 2 443.00 | | 2 432.00 |
EC TOTAL (IV) | 13 863.00 | 11 879.00 | | 13 863.00 |
EE Grand total (I to V) | 29 159.00 | 26 433.00 | | 29 159.00 |
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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 | 115 973.00 | | 115 973.00 | 115 973.00 |
FJ Net sales | 115 973.00 | | 115 973.00 | 115 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FR Total operating income (I) | | | 116 103.00 | |
FW Other purchases and external expenses | | | 21 786.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 88 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 115 239.00 | |
GG - OPERATING RESULT (I - II) | | | 864.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131.00 | 272.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 112.00 | 129 929.00 | | 116 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 370.00 | 128 386.00 | | 115 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743.00 | 1 543.00 | | 743.00 |
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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 | 9 164.00 | 9 164.00 | | 9 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 863.00 | 13 863.00 | | 13 863.00 |
