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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BX Customers and related accounts | 20 704.00 | | 20 704.00 | 20 704.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 24 888.00 | | 24 888.00 | 24 888.00 |
CO Grand total (0 to V) | 24 888.00 | | 24 888.00 | 24 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DF Regulated reserves (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | | -632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 589.00 | 3 949.00 | | 2 589.00 |
DL TOTAL (I) | 6 089.00 | 6 814.00 | | 6 089.00 |
DU Loans and Debts from Credit Institutions (3) | 5 058.00 | 245.00 | | 5 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 107.00 | | 188.00 |
DX Trade payables and related accounts | 4 052.00 | 3 306.00 | | 4 052.00 |
DY Tax and social security liabilities | 9 501.00 | 7 874.00 | | 9 501.00 |
EC TOTAL (IV) | 18 799.00 | 11 532.00 | | 18 799.00 |
EE Grand total (I to V) | 24 888.00 | 18 349.00 | | 24 888.00 |
EG Accrued income and payables due within one year | 18 799.00 | 11 532.00 | | 18 799.00 |
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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 | 121 034.00 | | 121 034.00 | 121 034.00 |
FJ Net sales | 121 034.00 | | 121 034.00 | 121 034.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 036.00 | |
FW Other purchases and external expenses | | | 51 453.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 43 596.00 | |
FZ Social Security Contributions | | | 1 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 474.00 | |
GF Total Operating Expenses (II) | | | 118 505.00 | |
GG - OPERATING RESULT (I - II) | | | 2 531.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | -180.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 417.00 | 106 182.00 | | 121 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 828.00 | 102 233.00 | | 118 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 589.00 | 3 949.00 | | 2 589.00 |
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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 | 4 052.00 | 4 052.00 | | 4 052.00 |
8C Staff and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
8D Social Security and Other Social Organizations | 2 978.00 | 2 978.00 | | 2 978.00 |
UX Other trade receivables | 20 704.00 | | | 20 704.00 |
VB VAT | 230.00 | | | 230.00 |
VG Loans with a maturity of up to one year at origin | 5 058.00 | 5 058.00 | | 5 058.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 888.00 | 24 888.00 | | 24 888.00 |
VW VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 799.00 | 18 799.00 | | 18 799.00 |
