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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 | 12 872.00 | 9 895.00 | 2 976.00 | 12 872.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 13 472.00 | 9 895.00 | 3 576.00 | 13 472.00 |
BX Customers and related accounts | 64 234.00 | | 64 234.00 | 64 234.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 67 052.00 | | 67 052.00 | 67 052.00 |
CO Grand total (0 to V) | 80 523.00 | 9 895.00 | 70 628.00 | 80 523.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 351.00 | 8 959.00 | | 14 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 489.00 | 5 392.00 | | 3 489.00 |
DL TOTAL (I) | 28 839.00 | 25 351.00 | | 28 839.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 771.00 | 31 662.00 | | 16 771.00 |
DX Trade payables and related accounts | 10 789.00 | 26 013.00 | | 10 789.00 |
DY Tax and social security liabilities | 14 178.00 | 13 505.00 | | 14 178.00 |
EC TOTAL (IV) | 41 789.00 | 71 179.00 | | 41 789.00 |
EE Grand total (I to V) | 70 628.00 | 96 530.00 | | 70 628.00 |
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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 | | | 144 503.00 | |
FJ Net sales | | | 144 503.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 505.00 | |
FW Other purchases and external expenses | | | 51 386.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 87 251.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 358.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 140 522.00 | |
GG - OPERATING RESULT (I - II) | | | 3 983.00 | |
GP Total financial income (V) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 164.00 | 71.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -71.00 | | -164.00 |
HK Income tax | 645.00 | 720.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 820.00 | 167 952.00 | | 144 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 331.00 | 162 560.00 | | 141 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 489.00 | 5 392.00 | | 3 489.00 |
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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 | 10 789.00 | 10 789.00 | | 10 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 771.00 | 16 771.00 | | 16 771.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 64 234.00 | 64 234.00 | | 64 234.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 1 237.00 | 1 237.00 | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 178.00 | 14 178.00 | | 14 178.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 184.00 | 65 584.00 | 600.00 | 66 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 789.00 | 41 789.00 | | 41 789.00 |
