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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 | 29 631.00 | 22 272.00 | 7 359.00 | 29 631.00 |
BJ TOTAL (I) | 29 631.00 | 22 272.00 | 7 359.00 | 29 631.00 |
BX Customers and related accounts | 22 235.00 | | 22 235.00 | 22 235.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 23 280.00 | | 23 280.00 | 23 280.00 |
CJ TOTAL (II) | 48 721.00 | | 48 721.00 | 48 721.00 |
CO Grand total (0 to V) | 78 351.00 | 22 272.00 | 56 079.00 | 78 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -22 460.00 | -14 821.00 | | -22 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 429.00 | -7 639.00 | | 11 429.00 |
DL TOTAL (I) | -9 031.00 | -20 460.00 | | -9 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 989.00 | 19 706.00 | | 21 989.00 |
DX Trade payables and related accounts | 23 283.00 | 47 016.00 | | 23 283.00 |
DY Tax and social security liabilities | 19 838.00 | 19 753.00 | | 19 838.00 |
EC TOTAL (IV) | 65 110.00 | 86 475.00 | | 65 110.00 |
EE Grand total (I to V) | 56 079.00 | 66 015.00 | | 56 079.00 |
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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 | 82 020.00 | | 82 020.00 | 82 020.00 |
FJ Net sales | 82 020.00 | | 82 020.00 | 82 020.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 022.00 | |
FW Other purchases and external expenses | | | 27 886.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 30 588.00 | |
FZ Social Security Contributions | | | 8 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 70 593.00 | |
GG - OPERATING RESULT (I - II) | | | 11 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 022.00 | 89 206.00 | | 82 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 593.00 | 96 844.00 | | 70 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 429.00 | -7 639.00 | | 11 429.00 |
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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 | 23 283.00 | 23 283.00 | | 23 283.00 |
8C Staff and Related Accounts | 3 956.00 | 3 956.00 | | 3 956.00 |
8D Social Security and Other Social Organizations | 6 437.00 | 6 437.00 | | 6 437.00 |
UX Other trade receivables | 22 235.00 | | | 22 235.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VI Group and Associates | 21 989.00 | 21 989.00 | | 21 989.00 |
VM Income taxes | 1 638.00 | | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 441.00 | 25 441.00 | | 25 441.00 |
VW VAT | 9 374.00 | 9 374.00 | | 9 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 110.00 | 65 110.00 | | 65 110.00 |
