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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 262.00 | 262.00 | | 262.00 |
AT Other tangible assets | 484.00 | 484.00 | | 484.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 375.00 | 1 130.00 | 246.00 | 1 375.00 |
BX Customers and related accounts | 21 435.00 | | 21 435.00 | 21 435.00 |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 24 847.00 | | 24 847.00 | 24 847.00 |
CO Grand total (0 to V) | 26 222.00 | 1 130.00 | 25 093.00 | 26 222.00 |
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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 | 13 905.00 | 17 156.00 | | 13 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 363.00 | 3 451.00 | | 6 363.00 |
DL TOTAL (I) | 8 642.00 | 15 005.00 | | 8 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | | | 2 323.00 |
DX Trade payables and related accounts | 350.00 | 824.00 | | 350.00 |
DY Tax and social security liabilities | 10 339.00 | 12 317.00 | | 10 339.00 |
EA Other liabilities | 3 430.00 | 384.00 | | 3 430.00 |
EC TOTAL (IV) | 16 451.00 | 13 734.00 | | 16 451.00 |
EE Grand total (I to V) | 28 093.00 | 42 264.00 | | 28 093.00 |
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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 | | | 107 244.00 | |
FJ Net sales | | | 107 244.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 107 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 923.00 | |
FW Other purchases and external expenses | | | 14 088.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 77 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 880.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 717.00 | |
GG - OPERATING RESULT (I - II) | | | -6 392.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 366.00 | 96 289.00 | | 107 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 003.00 | 92 838.00 | | 101 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 363.00 | 3 451.00 | | 6 363.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 130.00 | | | 1 130.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484.00 | | | 484.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 10 339.00 | 10 339.00 | | 10 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 24 537.00 | 24 537.00 | | 24 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 737.00 | 24 737.00 | | 24 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 451.00 | 16 451.00 | | 16 451.00 |
