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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 | 14 769.00 | 12 959.00 | 1 810.00 | 14 769.00 |
BJ TOTAL (I) | 14 769.00 | 12 959.00 | 1 810.00 | 14 769.00 |
BX Customers and related accounts | 7 391.00 | | 7 391.00 | 7 391.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 10 876.00 | | 10 876.00 | 10 876.00 |
CJ TOTAL (II) | 19 042.00 | | 19 042.00 | 19 042.00 |
CO Grand total (0 to V) | 33 811.00 | 12 959.00 | 20 852.00 | 33 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 141.00 | 3 141.00 | | 3 141.00 |
DH Retained earnings | -4 574.00 | -16 187.00 | | -4 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 347.00 | 11 613.00 | | 5 347.00 |
DL TOTAL (I) | 12 165.00 | 6 817.00 | | 12 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 271.00 | | 94.00 |
DX Trade payables and related accounts | 1 812.00 | 3 183.00 | | 1 812.00 |
DY Tax and social security liabilities | 6 781.00 | 2 521.00 | | 6 781.00 |
EC TOTAL (IV) | 8 688.00 | 7 186.00 | | 8 688.00 |
EE Grand total (I to V) | 20 852.00 | 14 003.00 | | 20 852.00 |
EG Accrued income and payables due within one year | 8 688.00 | 7 186.00 | | 8 688.00 |
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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 | 69 829.00 | | 69 829.00 | 69 829.00 |
FJ Net sales | 69 829.00 | | 69 829.00 | 69 829.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 829.00 | |
FU Purchases of raw materials and other supplies | | | 652.00 | |
FW Other purchases and external expenses | | | 25 210.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 26 241.00 | |
FZ Social Security Contributions | | | 10 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 65 544.00 | |
GG - OPERATING RESULT (I - II) | | | 4 285.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 238.00 | 921.00 | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | 921.00 | | 1 238.00 |
HE Exceptional expenses on management operations | 152.00 | 384.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 384.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | 537.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 066.00 | 72 634.00 | | 71 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 719.00 | 61 021.00 | | 65 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 347.00 | 11 613.00 | | 5 347.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 775.00 | | | 775.00 |
VK Loans repaid during the year | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 166.00 | 8 166.00 | | 8 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 688.00 | 8 688.00 | | 8 688.00 |
