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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 | 4 313.00 | 818.00 | 3 496.00 | 4 313.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 913.00 | 818.00 | 4 096.00 | 4 913.00 |
BX Customers and related accounts | 3 698.00 | | 3 698.00 | 3 698.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 33 036.00 | | 33 036.00 | 33 036.00 |
CJ TOTAL (II) | 38 261.00 | | 38 261.00 | 38 261.00 |
CO Grand total (0 to V) | 43 174.00 | 818.00 | 42 356.00 | 43 174.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 906.00 | | | 12 906.00 |
DL TOTAL (I) | 13 906.00 | | | 13 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | | | 988.00 |
DX Trade payables and related accounts | 3 975.00 | | | 3 975.00 |
DY Tax and social security liabilities | 23 487.00 | | | 23 487.00 |
EC TOTAL (IV) | 28 450.00 | | | 28 450.00 |
EE Grand total (I to V) | 42 356.00 | | | 42 356.00 |
EG Accrued income and payables due within one year | 28 450.00 | | | 28 450.00 |
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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 | 186 033.00 | | 186 033.00 | 186 033.00 |
FJ Net sales | 186 033.00 | | 186 033.00 | 186 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 795.00 | |
FS Purchases of goods (including customs duties) | | | 33 920.00 | |
FW Other purchases and external expenses | | | 76 078.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 52 357.00 | |
FZ Social Security Contributions | | | 7 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 171 539.00 | |
GG - OPERATING RESULT (I - II) | | | 15 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 2 288.00 | | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 795.00 | | | 186 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 888.00 | | | 173 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 906.00 | | | 12 906.00 |
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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
8D Social Security and Other Social Organizations | 23 487.00 | 23 487.00 | | 23 487.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 3 698.00 | 3 698.00 | | 3 698.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 824.00 | 5 224.00 | 600.00 | 5 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 450.00 | 28 450.00 | | 28 450.00 |
