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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 | 3 693.00 | 2 102.00 | 1 591.00 | 3 693.00 |
BJ TOTAL (I) | 3 693.00 | 2 102.00 | 1 591.00 | 3 693.00 |
BX Customers and related accounts | 30 343.00 | | 30 343.00 | 30 343.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 32 071.00 | | 32 071.00 | 32 071.00 |
CO Grand total (0 to V) | 35 764.00 | 2 102.00 | 33 662.00 | 35 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 362.00 | 362.00 | | 362.00 |
DH Retained earnings | 5 628.00 | 3 394.00 | | 5 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843.00 | 2 234.00 | | 843.00 |
DL TOTAL (I) | 14 455.00 | 13 612.00 | | 14 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 462.00 | 16 343.00 | | 12 462.00 |
DX Trade payables and related accounts | 2 640.00 | 6 372.00 | | 2 640.00 |
DY Tax and social security liabilities | 4 104.00 | 5 241.00 | | 4 104.00 |
EC TOTAL (IV) | 19 207.00 | 27 956.00 | | 19 207.00 |
EE Grand total (I to V) | 33 662.00 | 41 568.00 | | 33 662.00 |
EI Including equity loans | 12 462.00 | | | 12 462.00 |
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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 | 18 590.00 | | 18 590.00 | 18 590.00 |
FJ Net sales | 18 590.00 | | 18 590.00 | 18 590.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 591.00 | |
FU Purchases of raw materials and other supplies | | | 4 889.00 | |
FW Other purchases and external expenses | | | 11 490.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GF Total Operating Expenses (II) | | | 17 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149.00 | 394.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 591.00 | 19 550.00 | | 18 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 748.00 | 17 316.00 | | 17 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843.00 | 2 234.00 | | 843.00 |
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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 | 12 462.00 | 12 462.00 | | 12 462.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 7 519.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 831.00 | 30 831.00 | | 30 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 207.00 | 22 622.00 | | 19 207.00 |
