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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 4 072.00 | 3 332.00 | 740.00 | 4 072.00 |
BJ TOTAL (I) | 23 817.00 | 6 077.00 | 17 740.00 | 23 817.00 |
BX Customers and related accounts | 15 811.00 | | 15 811.00 | 15 811.00 |
BZ Other receivables | 3 949.00 | | 3 949.00 | 3 949.00 |
CF Cash and cash equivalents | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 26 213.00 | | 26 213.00 | 26 213.00 |
CO Grand total (0 to V) | 50 029.00 | 6 077.00 | 43 953.00 | 50 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 390.00 | 17 033.00 | | 14 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 755.00 | -2 643.00 | | -2 755.00 |
DL TOTAL (I) | 13 835.00 | 16 590.00 | | 13 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 430.00 | 8 430.00 | | 8 430.00 |
DX Trade payables and related accounts | 7 007.00 | 2 860.00 | | 7 007.00 |
DY Tax and social security liabilities | 10 975.00 | | | 10 975.00 |
EA Other liabilities | 3 706.00 | | | 3 706.00 |
EC TOTAL (IV) | 30 118.00 | 15 978.00 | | 30 118.00 |
EE Grand total (I to V) | 43 953.00 | 32 568.00 | | 43 953.00 |
EG Accrued income and payables due within one year | 21 688.00 | 7 548.00 | | 21 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 687.00 | | |
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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 | 68 534.00 | | 68 534.00 | 68 534.00 |
FJ Net sales | 68 534.00 | | 68 534.00 | 68 534.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 534.00 | |
FU Purchases of raw materials and other supplies | | | 5 717.00 | |
FW Other purchases and external expenses | | | 9 401.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 39 190.00 | |
FZ Social Security Contributions | | | 10 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 66 283.00 | |
GG - OPERATING RESULT (I - II) | | | 2 251.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 006.00 | 400.00 | | 5 006.00 |
HH Total exceptional expenses (VIII) | 5 006.00 | 400.00 | | 5 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 006.00 | -400.00 | | -5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 534.00 | 22 940.00 | | 68 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 289.00 | 25 583.00 | | 71 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 755.00 | -2 643.00 | | -2 755.00 |
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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 | 7 007.00 | 7 007.00 | | 7 007.00 |
8C Staff and Related Accounts | 4 858.00 | 4 858.00 | | 4 858.00 |
8D Social Security and Other Social Organizations | 3 033.00 | 3 033.00 | | 3 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
UX Other trade receivables | 15 811.00 | 15 811.00 | | 15 811.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VI Group and Associates | 8 430.00 | | 8 430.00 | 8 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 761.00 | 19 761.00 | | 19 761.00 |
VW VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 118.00 | 21 688.00 | 8 430.00 | 30 118.00 |
