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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 6 264.00 | | 6 264.00 | 6 264.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 13 761.00 | | 13 761.00 | 13 761.00 |
CO Grand total (0 to V) | 14 243.00 | | 14 243.00 | 14 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -11 211.00 | -1 446.00 | | -11 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 604.00 | -9 765.00 | | 4 604.00 |
DL TOTAL (I) | -5 507.00 | -10 111.00 | | -5 507.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 8 552.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 1 317.00 | 1 242.00 | | 1 317.00 |
DY Tax and social security liabilities | 8 103.00 | 20 805.00 | | 8 103.00 |
EA Other liabilities | 64.00 | 2 566.00 | | 64.00 |
EC TOTAL (IV) | 19 750.00 | 33 165.00 | | 19 750.00 |
EE Grand total (I to V) | 14 243.00 | 23 053.00 | | 14 243.00 |
EG Accrued income and payables due within one year | 13 086.00 | 27 637.00 | | 13 086.00 |
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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 | 97 907.00 | 10 993.00 | 108 900.00 | 97 907.00 |
FJ Net sales | 97 907.00 | 10 993.00 | 108 900.00 | 97 907.00 |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 110 710.00 | |
FW Other purchases and external expenses | | | 39 940.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 22 726.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 111.00 | |
GG - OPERATING RESULT (I - II) | | | 5 598.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 850.00 | 20.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 20.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -20.00 | | -850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 710.00 | 58 078.00 | | 110 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 106.00 | 67 843.00 | | 106 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 604.00 | -9 765.00 | | 4 604.00 |
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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 482.00 | | | 482.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 3 336.00 | 6 664.00 | 10 000.00 |
VJ Loans taken out during the year | 4 472.00 | | | 4 472.00 |
VK Loans repaid during the year | 3 024.00 | | | 3 024.00 |
VS Prepaid expenses | 4 965.00 | | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 979.00 | 7 497.00 | 482.00 | 7 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 750.00 | 13 086.00 | 6 664.00 | 19 750.00 |
