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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 | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 2 087.00 | 949.00 | 1 138.00 | 2 087.00 |
BJ TOTAL (I) | 2 937.00 | 1 799.00 | 1 138.00 | 2 937.00 |
BX Customers and related accounts | 10 365.00 | | 10 365.00 | 10 365.00 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CF Cash and cash equivalents | 13 086.00 | | 13 086.00 | 13 086.00 |
CJ TOTAL (II) | 24 293.00 | | 24 293.00 | 24 293.00 |
CO Grand total (0 to V) | 27 230.00 | 1 799.00 | 25 431.00 | 27 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 3 131.00 | -6 157.00 | | 3 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062.00 | 9 489.00 | | 1 062.00 |
DL TOTAL (I) | 6 394.00 | 5 331.00 | | 6 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600.00 | | |
DX Trade payables and related accounts | 369.00 | 2 227.00 | | 369.00 |
DY Tax and social security liabilities | 17 995.00 | 19 035.00 | | 17 995.00 |
EA Other liabilities | 674.00 | 980.00 | | 674.00 |
EC TOTAL (IV) | 19 038.00 | 22 843.00 | | 19 038.00 |
EE Grand total (I to V) | 25 431.00 | 28 174.00 | | 25 431.00 |
EG Accrued income and payables due within one year | 19 038.00 | 22.00 | | 19 038.00 |
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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 | 84 713.00 | | 84 713.00 | 84 713.00 |
FJ Net sales | 84 713.00 | | 84 713.00 | 84 713.00 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 85 033.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 17 960.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 45 047.00 | |
FZ Social Security Contributions | | | 18 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 83 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188.00 | 588.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 033.00 | 82 466.00 | | 85 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 971.00 | 72 977.00 | | 83 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062.00 | 9 489.00 | | 1 062.00 |
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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 | 369.00 | 369.00 | | 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 207.00 | 11 207.00 | | 11 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 038.00 | 19 038.00 | | 19 038.00 |
