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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 9 930.00 | | 9 930.00 | 9 930.00 |
BX Customers and related accounts | 78 703.00 | | 78 703.00 | 78 703.00 |
BZ Other receivables | 13 859.00 | | 13 859.00 | 13 859.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 92 916.00 | | 92 916.00 | 92 916.00 |
CO Grand total (0 to V) | 102 846.00 | | 102 846.00 | 102 846.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -73 377.00 | -2 608.00 | | -73 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 058.00 | -70 769.00 | | 8 058.00 |
DL TOTAL (I) | -25 318.00 | -33 377.00 | | -25 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 008.00 | 30 360.00 | | 76 008.00 |
DX Trade payables and related accounts | 32 808.00 | 29 324.00 | | 32 808.00 |
DY Tax and social security liabilities | 19 109.00 | 16 735.00 | | 19 109.00 |
EA Other liabilities | 240.00 | 133.00 | | 240.00 |
EC TOTAL (IV) | 128 164.00 | 76 552.00 | | 128 164.00 |
EE Grand total (I to V) | 102 846.00 | 43 175.00 | | 102 846.00 |
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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 | 48 494.00 | | 48 494.00 | 48 494.00 |
FG Production sold - services | 137 176.00 | | 137 176.00 | 137 176.00 |
FJ Net sales | 185 671.00 | | 185 671.00 | 185 671.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 185 685.00 | |
FS Purchases of goods (including customs duties) | | | 71 411.00 | |
FW Other purchases and external expenses | | | 46 986.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 34 558.00 | |
FZ Social Security Contributions | | | 23 552.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 177 537.00 | |
GG - OPERATING RESULT (I - II) | | | 8 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 685.00 | 64 697.00 | | 185 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 627.00 | 135 466.00 | | 177 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 058.00 | -70 769.00 | | 8 058.00 |
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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 | 76 008.00 | 76 008.00 | | 76 008.00 |
8B Suppliers and Related Accounts | 32 808.00 | 32 808.00 | | 32 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 892.00 | 92 562.00 | 330.00 | 92 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 164.00 | 128 164.00 | | 128 164.00 |
