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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 | 71 548.00 | 59 726.00 | 11 822.00 | 71 548.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 72 048.00 | 59 726.00 | 12 322.00 | 72 048.00 |
BX Customers and related accounts | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | 6 255.00 | | 6 255.00 | 6 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 605.00 | | 16 605.00 | 16 605.00 |
CO Grand total (0 to V) | 88 653.00 | 59 726.00 | 28 927.00 | 88 653.00 |
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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 | -23 627.00 | -47 787.00 | | -23 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912.00 | 24 160.00 | | 1 912.00 |
DL TOTAL (I) | -11 715.00 | -13 627.00 | | -11 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 719.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 807.00 | 1 405.00 | | 3 807.00 |
DX Trade payables and related accounts | 27 634.00 | 29 955.00 | | 27 634.00 |
DY Tax and social security liabilities | 9 201.00 | 16 450.00 | | 9 201.00 |
EA Other liabilities | | 9 670.00 | | |
EC TOTAL (IV) | 40 642.00 | 62 199.00 | | 40 642.00 |
EE Grand total (I to V) | 28 927.00 | 48 572.00 | | 28 927.00 |
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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 | | | 116 887.00 | |
FJ Net sales | | | 116 887.00 | |
FQ Other income | | | 10 982.00 | |
FR Total operating income (I) | | | 127 869.00 | |
FW Other purchases and external expenses | | | 51 004.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 52 331.00 | |
FZ Social Security Contributions | | | 5 565.00 | |
GB Operating Expenses - Provisions | | | 6 979.00 | |
GE Other Expenses | | | 8 040.00 | |
GF Total Operating Expenses (II) | | | 125 285.00 | |
GG - OPERATING RESULT (I - II) | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18.00 | 694.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -694.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 869.00 | 210 933.00 | | 127 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 957.00 | 186 773.00 | | 125 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912.00 | 24 160.00 | | 1 912.00 |
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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 | 27 634.00 | 27 634.00 | | 27 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 550.00 | 1 550.00 | | 1 550.00 |
VK Loans repaid during the year | 4 719.00 | | | 4 719.00 |
VP Miscellaneous | 8 800.00 | 8 800.00 | | 8 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 201.00 | 9 201.00 | | 9 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 850.00 | 10 350.00 | 500.00 | 10 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 642.00 | 40 642.00 | | 40 642.00 |
