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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | | 700.00 | 700.00 |
AT Other tangible assets | 4 337.00 | 2 906.00 | 1 431.00 | 4 337.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 637.00 | 2 906.00 | 2 731.00 | 5 637.00 |
BX Customers and related accounts | 14 828.00 | | 14 828.00 | 14 828.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 19 395.00 | | 19 395.00 | 19 395.00 |
CJ TOTAL (II) | 34 645.00 | | 34 645.00 | 34 645.00 |
CO Grand total (0 to V) | 40 283.00 | 2 906.00 | 37 377.00 | 40 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 728.00 | 14 728.00 | | 14 728.00 |
DH Retained earnings | -7 373.00 | -11 441.00 | | -7 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | 4 068.00 | | 552.00 |
DL TOTAL (I) | 7 907.00 | 7 355.00 | | 7 907.00 |
DU Loans and Debts from Credit Institutions (3) | 6 294.00 | 2 259.00 | | 6 294.00 |
DX Trade payables and related accounts | 7 089.00 | 2 458.00 | | 7 089.00 |
DY Tax and social security liabilities | 5 267.00 | 19 016.00 | | 5 267.00 |
EA Other liabilities | 6 820.00 | 11 967.00 | | 6 820.00 |
EB Prepaid income (2) | 4 000.00 | 31 056.00 | | 4 000.00 |
EC TOTAL (IV) | 29 470.00 | 66 757.00 | | 29 470.00 |
EE Grand total (I to V) | 37 377.00 | 74 112.00 | | 37 377.00 |
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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 | 113 052.00 | | 113 052.00 | 113 052.00 |
FJ Net sales | 113 052.00 | | 113 052.00 | 113 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 118 159.00 | |
FW Other purchases and external expenses | | | 106 154.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 4 382.00 | |
FZ Social Security Contributions | | | 5 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 117 607.00 | |
GG - OPERATING RESULT (I - II) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 344.00 | | |
HD Total exceptional income (VII) | | 344.00 | | |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 159.00 | 98 467.00 | | 118 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 607.00 | 94 399.00 | | 117 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552.00 | 4 068.00 | | 552.00 |
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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 | 6 294.00 | 6 294.00 | | 6 294.00 |
8B Suppliers and Related Accounts | 7 089.00 | 7 089.00 | | 7 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 820.00 | 6 820.00 | | 6 820.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 851.00 | 15 251.00 | 600.00 | 15 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 470.00 | 29 470.00 | | 29 470.00 |
