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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 | 4 497.00 | 2 761.00 | 1 736.00 | 4 497.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 497.00 | 2 761.00 | 2 736.00 | 5 497.00 |
BT Goods | 6 774.00 | | 6 774.00 | 6 774.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 35 277.00 | | 35 277.00 | 35 277.00 |
BZ Other receivables | 7 844.00 | | 7 844.00 | 7 844.00 |
CF Cash and cash equivalents | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 54 043.00 | | 54 043.00 | 54 043.00 |
CO Grand total (0 to V) | 59 540.00 | 2 761.00 | 56 779.00 | 59 540.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 872.00 | 5 052.00 | | 11 872.00 |
DH Retained earnings | 329.00 | 329.00 | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838.00 | 6 819.00 | | 838.00 |
DL TOTAL (I) | 15 240.00 | 14 401.00 | | 15 240.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 3 523.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 041.00 | 1 041.00 | | 4 041.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 6 647.00 | 9 717.00 | | 6 647.00 |
DY Tax and social security liabilities | 17 132.00 | 17 002.00 | | 17 132.00 |
EA Other liabilities | 13 442.00 | 3 498.00 | | 13 442.00 |
EC TOTAL (IV) | 41 538.00 | 34 982.00 | | 41 538.00 |
EE Grand total (I to V) | 56 779.00 | 49 384.00 | | 56 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 005.00 | | 4 005.00 | 4 005.00 |
FG Production sold - services | 114 018.00 | | 114 018.00 | 114 018.00 |
FJ Net sales | 118 023.00 | | 118 023.00 | 118 023.00 |
FM Inventory production | | | 3 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 121 410.00 | |
FS Purchases of goods (including customs duties) | | | 5 723.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 36 615.00 | |
FX Taxes, duties, and similar payments | | | 5 438.00 | |
FY Salaries and Wages | | | 57 352.00 | |
FZ Social Security Contributions | | | 16 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 123 030.00 | |
GG - OPERATING RESULT (I - II) | | | -1 620.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 534.00 | 538.00 | | -2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 410.00 | 86 710.00 | | 121 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 571.00 | 79 890.00 | | 120 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838.00 | 6 819.00 | | 838.00 |
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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
8B Suppliers and Related Accounts | 6 647.00 | 6 647.00 | | 6 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 443.00 | 13 443.00 | | 13 443.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 133.00 | 17 133.00 | | 17 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 121.00 | 43 121.00 | 1 000.00 | 44 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 539.00 | 41 539.00 | | 41 539.00 |
