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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 | 2 453.00 | 2 445.00 | 8.00 | 2 453.00 |
BB Receivables related to investments | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 3 603.00 | 2 445.00 | 1 158.00 | 3 603.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 33 284.00 | 13 747.00 | 19 537.00 | 33 284.00 |
BZ Other receivables | 8 539.00 | | 8 539.00 | 8 539.00 |
CF Cash and cash equivalents | 27 170.00 | | 27 170.00 | 27 170.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 69 124.00 | 13 747.00 | 55 377.00 | 69 124.00 |
CO Grand total (0 to V) | 72 727.00 | 16 192.00 | 56 535.00 | 72 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | 8 700.00 | | 8 700.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DH Retained earnings | 11 799.00 | 3 622.00 | | 11 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262.00 | 9 047.00 | | 1 262.00 |
DL TOTAL (I) | 22 631.00 | 22 239.00 | | 22 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 696.00 | 744.00 | | 8 696.00 |
DX Trade payables and related accounts | 18 975.00 | 22 631.00 | | 18 975.00 |
DY Tax and social security liabilities | 6 233.00 | 11 787.00 | | 6 233.00 |
EC TOTAL (IV) | 33 904.00 | 35 162.00 | | 33 904.00 |
EE Grand total (I to V) | 56 535.00 | 57 401.00 | | 56 535.00 |
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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 | | | 65 439.00 | |
FJ Net sales | | | 65 439.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 444.00 | |
FW Other purchases and external expenses | | | 25 545.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 223.00 | 1 517.00 | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 444.00 | 103 256.00 | | 65 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 182.00 | 94 208.00 | | 64 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262.00 | 9 047.00 | | 1 262.00 |
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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 | 18 975.00 | 18 975.00 | | 18 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 696.00 | 8 696.00 | | 8 696.00 |
UT Other financial assets | 881.00 | | 881.00 | 881.00 |
UX Other trade receivables | 33 284.00 | 33 284.00 | | 33 284.00 |
VP Miscellaneous | 8 538.00 | 8 538.00 | | 8 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 233.00 | 6 233.00 | | 6 233.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 818.00 | 41 937.00 | 881.00 | 42 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 904.00 | 33 904.00 | | 33 904.00 |
