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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 160.00 | 3 132.00 | 1 028.00 | 4 160.00 |
AT Other tangible assets | 8 313.00 | 5 568.00 | 2 745.00 | 8 313.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 12 543.00 | 8 700.00 | 3 843.00 | 12 543.00 |
BX Customers and related accounts | 28 757.00 | | 28 757.00 | 28 757.00 |
BZ Other receivables | 4 565.00 | | 4 565.00 | 4 565.00 |
CF Cash and cash equivalents | 35 099.00 | | 35 099.00 | 35 099.00 |
CJ TOTAL (II) | 68 421.00 | | 68 421.00 | 68 421.00 |
CO Grand total (0 to V) | 80 964.00 | 8 700.00 | 72 264.00 | 80 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 28 180.00 | 43 913.00 | | 28 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 847.00 | -15 733.00 | | 5 847.00 |
DL TOTAL (I) | 50 551.00 | 44 704.00 | | 50 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 1 220.00 | 2 052.00 | | 1 220.00 |
DY Tax and social security liabilities | 11 637.00 | 1 256.00 | | 11 637.00 |
EA Other liabilities | 8 795.00 | | | 8 795.00 |
EC TOTAL (IV) | 21 712.00 | 3 308.00 | | 21 712.00 |
EE Grand total (I to V) | 72 263.00 | 48 012.00 | | 72 263.00 |
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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 | -3 205.00 | 115 531.00 | 112 326.00 | -3 205.00 |
FJ Net sales | -3 205.00 | 115 531.00 | 112 326.00 | -3 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 339.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 743.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 21 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 536.00 | |
GG - OPERATING RESULT (I - II) | | | 7 803.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GS Negative differences of foreign exchange | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 557.00 | 56 456.00 | | 113 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 710.00 | 72 188.00 | | 107 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 847.00 | -15 732.00 | | 5 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 013.00 | | 1 013.00 | 1 013.00 |
7C Grand total | 1 013.00 | | 1 013.00 | 1 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 795.00 | 8 795.00 | | 8 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 637.00 | 11 637.00 | | 11 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 392.00 | 33 322.00 | 70.00 | 33 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 712.00 | 21 712.00 | | 21 712.00 |
