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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 | 1 943.00 | 666.00 | 1 277.00 | 1 943.00 |
BJ TOTAL (I) | 1 943.00 | 666.00 | 1 277.00 | 1 943.00 |
BX Customers and related accounts | 94 192.00 | | 94 192.00 | 94 192.00 |
BZ Other receivables | 6 709.00 | | 6 709.00 | 6 709.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 101 658.00 | | 101 658.00 | 101 658.00 |
CO Grand total (0 to V) | 103 601.00 | 666.00 | 102 935.00 | 103 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -794.00 | 12 724.00 | | -794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 234.00 | -13 518.00 | | 13 234.00 |
DL TOTAL (I) | 15 190.00 | 1 956.00 | | 15 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 733.00 | 19 446.00 | | 21 733.00 |
DX Trade payables and related accounts | 23 262.00 | 1 606.00 | | 23 262.00 |
DY Tax and social security liabilities | 28 390.00 | 1 781.00 | | 28 390.00 |
EA Other liabilities | 2 838.00 | 47.00 | | 2 838.00 |
EB Prepaid income (2) | 11 522.00 | | | 11 522.00 |
EC TOTAL (IV) | 87 745.00 | 22 882.00 | | 87 745.00 |
EE Grand total (I to V) | 102 935.00 | 24 839.00 | | 102 935.00 |
EG Accrued income and payables due within one year | 87 745.00 | 22 882.00 | | 87 745.00 |
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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 | 122 764.00 | | 122 784.00 | 122 764.00 |
FJ Net sales | 122 764.00 | | 122 784.00 | 122 764.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 787.00 | |
FW Other purchases and external expenses | | | 54 587.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 36 209.00 | |
FZ Social Security Contributions | | | 16 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 109 526.00 | |
GG - OPERATING RESULT (I - II) | | | 13 241.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 768.00 | 78 327.00 | | 122 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 535.00 | 91 845.00 | | 109 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 234.00 | -13 518.00 | | 13 234.00 |
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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 | 23 262.00 | 23 262.00 | | 23 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 571.00 | 24 571.00 | | 24 571.00 |
8L Deferred income | 11 522.00 | 11 522.00 | | 11 522.00 |
UX Other trade receivables | 94 192.00 | | | 94 192.00 |
VP Miscellaneous | 6 709.00 | | | 6 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 390.00 | 28 390.00 | | 28 390.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 149.00 | 101 149.00 | | 101 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 745.00 | 87 745.00 | | 87 745.00 |
