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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 | 3 404.00 | 3 345.00 | 60.00 | 3 404.00 |
BF Loans | 15 481.00 | | 15 481.00 | 15 481.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 19 753.00 | 3 345.00 | 16 408.00 | 19 753.00 |
BX Customers and related accounts | 51 484.00 | | 51 484.00 | 51 484.00 |
BZ Other receivables | 27 458.00 | | 27 458.00 | 27 458.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 78 955.00 | | 78 955.00 | 78 955.00 |
CO Grand total (0 to V) | 98 708.00 | 3 345.00 | 95 364.00 | 98 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 800.00 | 27 955.00 | | 13 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | -14 155.00 | | 110.00 |
DL TOTAL (I) | 14 909.00 | 14 800.00 | | 14 909.00 |
DU Loans and Debts from Credit Institutions (3) | 7 291.00 | | | 7 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | 866.00 | | 1 603.00 |
DX Trade payables and related accounts | 12 321.00 | 13 079.00 | | 12 321.00 |
DY Tax and social security liabilities | 59 238.00 | 69 852.00 | | 59 238.00 |
EA Other liabilities | | 268.00 | | |
EC TOTAL (IV) | 80 454.00 | 84 066.00 | | 80 454.00 |
EE Grand total (I to V) | 95 364.00 | 98 865.00 | | 95 364.00 |
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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 | 175 696.00 | | 175 696.00 | 175 696.00 |
FJ Net sales | 175 696.00 | | 175 696.00 | 175 696.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 175 728.00 | |
FW Other purchases and external expenses | | | 40 309.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 111 034.00 | |
FZ Social Security Contributions | | | 19 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 175 619.00 | |
GG - OPERATING RESULT (I - II) | | | 109.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 733.00 | 305 369.00 | | 175 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 623.00 | 319 524.00 | | 175 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | -14 155.00 | | 110.00 |
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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
8B Suppliers and Related Accounts | 12 321.00 | 12 321.00 | | 12 321.00 |
VG Loans with a maturity of up to one year at origin | 7 291.00 | 7 291.00 | | 7 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 238.00 | 59 238.00 | | 59 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 290.00 | 78 942.00 | 16 349.00 | 95 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 454.00 | 80 454.00 | | 80 454.00 |
