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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 | 755.00 | 124.00 | 631.00 | 755.00 |
BJ TOTAL (I) | 755.00 | 124.00 | 631.00 | 755.00 |
BX Customers and related accounts | 31 845.00 | | 31 845.00 | 31 845.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 79 765.00 | | 79 765.00 | 79 765.00 |
CJ TOTAL (II) | 111 739.00 | | 111 739.00 | 111 739.00 |
CO Grand total (0 to V) | 112 494.00 | 124.00 | 112 370.00 | 112 494.00 |
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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 | 9 000.00 | 10 300.00 | | 9 000.00 |
DH Retained earnings | 1.00 | 87.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204.00 | 7 804.00 | | -204.00 |
DL TOTAL (I) | 9 897.00 | 19 291.00 | | 9 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 290.00 | 16 316.00 | | 26 290.00 |
DX Trade payables and related accounts | 684.00 | 720.00 | | 684.00 |
DY Tax and social security liabilities | 75 498.00 | 41 890.00 | | 75 498.00 |
EA Other liabilities | | 369.00 | | |
EC TOTAL (IV) | 102 473.00 | 59 295.00 | | 102 473.00 |
EE Grand total (I to V) | 112 370.00 | 78 587.00 | | 112 370.00 |
EG Accrued income and payables due within one year | 74 398.00 | 51 117.00 | | 74 398.00 |
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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 | 117 955.00 | | 117 955.00 | 117 955.00 |
FJ Net sales | 117 955.00 | | 117 955.00 | 117 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 117 955.00 | |
FW Other purchases and external expenses | | | 12 233.00 | |
FX Taxes, duties, and similar payments | | | 8 623.00 | |
FY Salaries and Wages | | | 38 558.00 | |
FZ Social Security Contributions | | | 54 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 163.00 | |
GG - OPERATING RESULT (I - II) | | | 3 792.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 262.00 | | |
A2 TOTAL ASSETS | 52 030.00 | 22 931.00 | | 52 030.00 |
HE Exceptional expenses on management operations | 2 987.00 | 18.00 | | 2 987.00 |
HH Total exceptional expenses (VIII) | 2 987.00 | 18.00 | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 987.00 | -18.00 | | -2 987.00 |
HK Income tax | 1 009.00 | 1 924.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 955.00 | 120 940.00 | | 117 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 159.00 | 113 135.00 | | 118 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204.00 | 7 804.00 | | -204.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8D Social Security and Other Social Organizations | 65 750.00 | 65 750.00 | | 65 750.00 |
8E Income Taxes | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 31 845.00 | 31 845.00 | | 31 845.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 28 075.00 | | 28 075.00 | 28 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 959.00 | 31 959.00 | | 31 959.00 |
VW VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 473.00 | 74 398.00 | 28 075.00 | 102 473.00 |
