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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 056.00 | | 19 056.00 | 19 056.00 |
AT Other tangible assets | 3 701.00 | 3 367.00 | 335.00 | 3 701.00 |
BJ TOTAL (I) | 22 758.00 | 3 367.00 | 19 391.00 | 22 758.00 |
BX Customers and related accounts | 94 343.00 | | 94 343.00 | 94 343.00 |
BZ Other receivables | 51 254.00 | | 51 254.00 | 51 254.00 |
CD Marketable securities | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 14 334.00 | | 14 334.00 | 14 334.00 |
CJ TOTAL (II) | 162 680.00 | | 162 680.00 | 162 680.00 |
CO Grand total (0 to V) | 185 438.00 | 3 367.00 | 182 071.00 | 185 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 83 676.00 | | | 83 676.00 |
DH Retained earnings | -18 504.00 | | | -18 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785.00 | | | -785.00 |
DL TOTAL (I) | 106 311.00 | | | 106 311.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 943.00 | | | 29 943.00 |
DX Trade payables and related accounts | 10 722.00 | | | 10 722.00 |
DY Tax and social security liabilities | 35 015.00 | | | 35 015.00 |
EC TOTAL (IV) | 75 761.00 | | | 75 761.00 |
EE Grand total (I to V) | 182 071.00 | | | 182 071.00 |
EG Accrued income and payables due within one year | 75 761.00 | | | 75 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 125.00 | | 99 125.00 | 99 125.00 |
FJ Net sales | 99 125.00 | | 99 125.00 | 99 125.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 99 159.00 | |
FU Purchases of raw materials and other supplies | | | 594.00 | |
FW Other purchases and external expenses | | | 33 742.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 47 520.00 | |
FZ Social Security Contributions | | | 16 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 100 286.00 | |
GG - OPERATING RESULT (I - II) | | | -1 127.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -580.00 | | | -580.00 |
HG Exceptional depreciation and provisions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | -222.00 | | | -222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 456.00 | | | 99 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 241.00 | | | 100 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785.00 | | | -785.00 |
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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 | 11 462.00 | 11 462.00 | | 11 462.00 |
VI Group and Associates | 29 943.00 | 29 943.00 | | 29 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 175.00 | 46 941.00 | | 30 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 175.00 | 46 941.00 | | 30 175.00 |
VW VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 761.00 | 75 761.00 | | 75 761.00 |
