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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 | 2 928.00 | 1 175.00 | 1 753.00 | 2 928.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 048.00 | 1 175.00 | 1 873.00 | 3 048.00 |
BX Customers and related accounts | 21 650.00 | | 21 650.00 | 21 650.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 23 981.00 | | 23 981.00 | 23 981.00 |
CO Grand total (0 to V) | 27 030.00 | 1 175.00 | 25 855.00 | 27 030.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -39 942.00 | -46 321.00 | | -39 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 498.00 | 6 379.00 | | 7 498.00 |
DL TOTAL (I) | -29 245.00 | -36 742.00 | | -29 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 5 786.00 | | 569.00 |
DX Trade payables and related accounts | 6 972.00 | 6 300.00 | | 6 972.00 |
DY Tax and social security liabilities | 47 559.00 | 47 661.00 | | 47 559.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 55 099.00 | 60 219.00 | | 55 099.00 |
EE Grand total (I to V) | 25 855.00 | 23 476.00 | | 25 855.00 |
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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 | 93 825.00 | 16.00 | 93 841.00 | 93 825.00 |
FJ Net sales | 93 825.00 | 16.00 | 93 841.00 | 93 825.00 |
FR Total operating income (I) | | | 93 841.00 | |
FW Other purchases and external expenses | | | 35 239.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 13 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GF Total Operating Expenses (II) | | | 94 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 434.00 | | | 11 434.00 |
HD Total exceptional income (VII) | 11 434.00 | | | 11 434.00 |
HE Exceptional expenses on management operations | 2 754.00 | 8 384.00 | | 2 754.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 8 384.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 680.00 | -8 384.00 | | 8 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 275.00 | 91 200.00 | | 105 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 777.00 | 84 822.00 | | 97 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 498.00 | 6 379.00 | | 7 498.00 |
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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 | 569.00 | 569.00 | | 569.00 |
8B Suppliers and Related Accounts | 6 972.00 | 6 972.00 | | 6 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 559.00 | 47 559.00 | | 47 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 652.00 | 22 532.00 | 120.00 | 22 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 099.00 | 55 099.00 | | 55 099.00 |
