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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 | 33 219.00 | 26 443.00 | 6 776.00 | 33 219.00 |
BJ TOTAL (I) | 33 241.00 | 26 443.00 | 6 798.00 | 33 241.00 |
BX Customers and related accounts | 4 622.00 | | 4 622.00 | 4 622.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 35 130.00 | | 35 130.00 | 35 130.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 40 751.00 | | 40 751.00 | 40 751.00 |
CO Grand total (0 to V) | 73 992.00 | 26 443.00 | 47 549.00 | 73 992.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 334.00 | 14 321.00 | | 18 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985.00 | 4 013.00 | | 1 985.00 |
DL TOTAL (I) | 25 820.00 | 23 834.00 | | 25 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826.00 | 5 411.00 | | 1 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 899.00 | 11 908.00 | | 14 899.00 |
DX Trade payables and related accounts | 1 745.00 | 5 399.00 | | 1 745.00 |
DY Tax and social security liabilities | 3 259.00 | 13 921.00 | | 3 259.00 |
EC TOTAL (IV) | 21 729.00 | 36 638.00 | | 21 729.00 |
EE Grand total (I to V) | 47 549.00 | 60 473.00 | | 47 549.00 |
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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 | 115 614.00 | | 115 614.00 | 115 614.00 |
FJ Net sales | 115 614.00 | | 115 614.00 | 115 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 615.00 | |
FW Other purchases and external expenses | | | 38 792.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 47 743.00 | |
FZ Social Security Contributions | | | 18 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 244.00 | |
GG - OPERATING RESULT (I - II) | | | 2 371.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 287.00 | 152.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 152.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -52.00 | | -287.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 710.00 | 116 637.00 | | 115 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 724.00 | 112 624.00 | | 113 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985.00 | 4 013.00 | | 1 985.00 |
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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 | 14 899.00 | 14 899.00 | | 14 899.00 |
8B Suppliers and Related Accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 621.00 | 5 621.00 | | 5 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 729.00 | 21 729.00 | | 21 729.00 |
