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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 | 8 294.00 | 3 512.00 | 4 781.00 | 8 294.00 |
AT Other tangible assets | 38 568.00 | 21 654.00 | 16 914.00 | 38 568.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 48 081.00 | 25 166.00 | 22 914.00 | 48 081.00 |
BX Customers and related accounts | 37 818.00 | | 37 818.00 | 37 818.00 |
BZ Other receivables | 8 834.00 | | 8 834.00 | 8 834.00 |
CF Cash and cash equivalents | 6 150.00 | | 6 150.00 | 6 150.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 53 415.00 | | 53 415.00 | 53 415.00 |
CO Grand total (0 to V) | 101 496.00 | 25 166.00 | 76 330.00 | 101 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -2 660.00 | | | -2 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 751.00 | | | 7 751.00 |
DL TOTAL (I) | 10 591.00 | | | 10 591.00 |
DU Loans and Debts from Credit Institutions (3) | 14 874.00 | | | 14 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 125.00 | | | 25 125.00 |
DX Trade payables and related accounts | 12 007.00 | | | 12 007.00 |
DY Tax and social security liabilities | 13 057.00 | | | 13 057.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 65 738.00 | | | 65 738.00 |
EE Grand total (I to V) | 76 330.00 | | | 76 330.00 |
EG Accrued income and payables due within one year | 64 743.00 | | | 64 743.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 184 982.00 | | 184 982.00 | 184 982.00 |
FJ Net sales | 184 982.00 | | 184 982.00 | 184 982.00 |
FM Inventory production | | | -13 500.00 | |
FR Total operating income (I) | | | 171 482.00 | |
FU Purchases of raw materials and other supplies | | | 22 799.00 | |
FW Other purchases and external expenses | | | 62 817.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 42 913.00 | |
FZ Social Security Contributions | | | 21 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 723.00 | |
GF Total Operating Expenses (II) | | | 161 785.00 | |
GG - OPERATING RESULT (I - II) | | | 9 697.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 000.00 | | | 172 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 248.00 | | | 164 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 751.00 | | | 7 751.00 |
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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 | 25 125.00 | 25 125.00 | | 25 125.00 |
8B Suppliers and Related Accounts | 12 007.00 | 12 007.00 | | 12 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VG Loans with a maturity of up to one year at origin | 14 874.00 | 13 879.00 | 995.00 | 14 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 057.00 | 13 057.00 | | 13 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 485.00 | 47 265.00 | 1 219.00 | 48 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 738.00 | 64 743.00 | 995.00 | 65 738.00 |
