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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 3 409.00 | 3 144.00 | 265.00 | 3 409.00 |
BX Customers and related accounts | 89 569.00 | | 89 569.00 | 89 569.00 |
BZ Other receivables | 7 810.00 | | 7 810.00 | 7 810.00 |
CF Cash and cash equivalents | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 102 349.00 | | 102 349.00 | 102 349.00 |
CO Grand total (0 to V) | 105 758.00 | 3 144.00 | 102 614.00 | 105 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 28 030.00 | 27 814.00 | | 28 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 992.00 | 216.00 | | 5 992.00 |
DL TOTAL (I) | 39 522.00 | 33 530.00 | | 39 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 935.00 | | 858.00 |
DX Trade payables and related accounts | 46 292.00 | 7 560.00 | | 46 292.00 |
DY Tax and social security liabilities | 15 940.00 | 4 361.00 | | 15 940.00 |
EC TOTAL (IV) | 63 090.00 | 12 857.00 | | 63 090.00 |
EE Grand total (I to V) | 102 614.00 | 46 388.00 | | 102 614.00 |
EG Accrued income and payables due within one year | 63 091.00 | 12 857.00 | | 63 091.00 |
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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 | 139 196.00 | | 139 196.00 | 139 196.00 |
FJ Net sales | 139 196.00 | | 139 196.00 | 139 196.00 |
FR Total operating income (I) | | | 139 196.00 | |
FW Other purchases and external expenses | | | 130 878.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GF Total Operating Expenses (II) | | | 132 195.00 | |
GG - OPERATING RESULT (I - II) | | | 7 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 3.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 3.00 | | 48.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -104.00 | | 48.00 |
HK Income tax | 1 057.00 | 38.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 244.00 | 51 531.00 | | 139 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 252.00 | 51 315.00 | | 133 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 992.00 | 216.00 | | 5 992.00 |
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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 | 46 293.00 | 46 293.00 | | 46 293.00 |
8E Income Taxes | 1 868.00 | 1 868.00 | | 1 868.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 89 569.00 | 89 569.00 | | 89 569.00 |
VB VAT | 7 811.00 | 7 811.00 | | 7 811.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VW VAT | 14 883.00 | 14 883.00 | | 14 883.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
