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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 200.00 | 6 533.00 | 5 667.00 | 12 200.00 |
AJ Other Intangible Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
AT Other tangible assets | 5 163.00 | 3 840.00 | 1 324.00 | 5 163.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 21 136.00 | 10 373.00 | 10 763.00 | 21 136.00 |
BX Customers and related accounts | 11 329.00 | | 11 329.00 | 11 329.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 148.00 | | 2 148.00 | 2 148.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 16 081.00 | | 16 081.00 | 16 081.00 |
CO Grand total (0 to V) | 37 217.00 | 10 373.00 | 26 844.00 | 37 217.00 |
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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 |
DH Retained earnings | -9 817.00 | -8 598.00 | | -9 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 310.00 | -1 219.00 | | 8 310.00 |
DL TOTAL (I) | 1 492.00 | -6 817.00 | | 1 492.00 |
DU Loans and Debts from Credit Institutions (3) | 10 369.00 | 14 955.00 | | 10 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 671.00 | | 1 120.00 |
DX Trade payables and related accounts | 2 658.00 | 8 483.00 | | 2 658.00 |
DY Tax and social security liabilities | 7 675.00 | 9 794.00 | | 7 675.00 |
EA Other liabilities | 150.00 | 1 024.00 | | 150.00 |
EB Prepaid income (2) | 3 381.00 | 27 795.00 | | 3 381.00 |
EC TOTAL (IV) | 25 352.00 | 62 721.00 | | 25 352.00 |
EE Grand total (I to V) | 26 844.00 | 55 903.00 | | 26 844.00 |
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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 | 100 128.00 | | 100 128.00 | 100 128.00 |
FJ Net sales | 100 128.00 | | 100 128.00 | 100 128.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 100 165.00 | |
FW Other purchases and external expenses | | | 63 889.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 13 894.00 | |
FZ Social Security Contributions | | | 6 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 476.00 | |
GG - OPERATING RESULT (I - II) | | | 8 689.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HD Total exceptional income (VII) | | 288.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 165.00 | 88 042.00 | | 100 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 855.00 | 89 262.00 | | 91 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 310.00 | -1 219.00 | | 8 310.00 |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8B Suppliers and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 390.00 | 13 918.00 | 473.00 | 14 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 352.00 | 25 352.00 | | 25 352.00 |
