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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 | 13 318.00 | 5 105.00 | 8 213.00 | 13 318.00 |
BJ TOTAL (I) | 13 532.00 | 5 105.00 | 8 427.00 | 13 532.00 |
BX Customers and related accounts | 4 679.00 | | 4 679.00 | 4 679.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CF Cash and cash equivalents | 10 206.00 | | 10 206.00 | 10 206.00 |
CJ TOTAL (II) | 17 005.00 | | 17 005.00 | 17 005.00 |
CO Grand total (0 to V) | 30 538.00 | 5 105.00 | 25 433.00 | 30 538.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 585.00 | 8 066.00 | | 8 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486.00 | 518.00 | | 1 486.00 |
DL TOTAL (I) | 10 821.00 | 9 335.00 | | 10 821.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500.00 | 13 108.00 | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 954.00 | | 255.00 |
DX Trade payables and related accounts | | 68.00 | | |
DY Tax and social security liabilities | 3 857.00 | 4 658.00 | | 3 857.00 |
EC TOTAL (IV) | 14 612.00 | 18 790.00 | | 14 612.00 |
EE Grand total (I to V) | 25 433.00 | 28 125.00 | | 25 433.00 |
EG Accrued income and payables due within one year | 6 737.00 | 8 291.00 | | 6 737.00 |
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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 | 69 375.00 | | 69 375.00 | 69 375.00 |
FJ Net sales | 69 375.00 | | 69 375.00 | 69 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 376.00 | |
FW Other purchases and external expenses | | | 21 020.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 28 141.00 | |
FZ Social Security Contributions | | | 12 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 359.00 | |
GG - OPERATING RESULT (I - II) | | | 2 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 355.00 | 91.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 376.00 | 67 534.00 | | 69 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 891.00 | 67 016.00 | | 67 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486.00 | 519.00 | | 1 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 857.00 | 3 857.00 | | 3 857.00 |
UX Other trade receivables | 4 679.00 | 4 679.00 | | 4 679.00 |
VH Loans with a maturity of more than one year at origin | 10 500.00 | 2 624.00 | 7 875.00 | 10 500.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 2 609.00 | | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 612.00 | 6 737.00 | 7 875.00 | 14 612.00 |
