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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 | 6 567.00 | 6 335.00 | 232.00 | 6 567.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 967.00 | 6 335.00 | 632.00 | 6 967.00 |
BX Customers and related accounts | 5 852.00 | | 5 852.00 | 5 852.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 31 652.00 | | 31 652.00 | 31 652.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 39 196.00 | | 39 196.00 | 39 196.00 |
CO Grand total (0 to V) | 46 163.00 | 6 335.00 | 39 827.00 | 46 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 396.00 | 16 471.00 | | 11 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 039.00 | -5 075.00 | | 6 039.00 |
DL TOTAL (I) | 26 235.00 | 20 196.00 | | 26 235.00 |
DU Loans and Debts from Credit Institutions (3) | 9 931.00 | 13 894.00 | | 9 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 16.00 | | 12.00 |
DX Trade payables and related accounts | | 578.00 | | |
DY Tax and social security liabilities | 3 649.00 | 8 566.00 | | 3 649.00 |
EC TOTAL (IV) | 13 592.00 | 23 054.00 | | 13 592.00 |
EE Grand total (I to V) | 39 827.00 | 43 251.00 | | 39 827.00 |
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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 | | | 74 920.00 | |
FJ Net sales | | | 74 920.00 | |
FO Operating subsidies | | | 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -247.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 75 173.00 | |
FW Other purchases and external expenses | | | 27 777.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 29 460.00 | |
FZ Social Security Contributions | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 397.00 | |
GG - OPERATING RESULT (I - II) | | | 16 776.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 103.00 | | | 11 103.00 |
HE Exceptional expenses on management operations | 11 103.00 | | | 11 103.00 |
HH Total exceptional expenses (VIII) | 11 103.00 | | | 11 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 103.00 | | | -11 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 791.00 | 72 256.00 | | 75 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 752.00 | 77 330.00 | | 69 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 038.00 | -5 074.00 | | 6 038.00 |
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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 | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 5 852.00 | 5 852.00 | | 5 852.00 |
VH Loans with a maturity of more than one year at origin | 9 931.00 | 4 048.00 | 5 883.00 | 9 931.00 |
VK Loans repaid during the year | 3 963.00 | | | 3 963.00 |
VP Miscellaneous | 1 021.00 | 1 021.00 | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 943.00 | 7 543.00 | 400.00 | 7 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 592.00 | 7 709.00 | 5 883.00 | 13 592.00 |
