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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 | 2 469.00 | 167.00 | 2 302.00 | 2 469.00 |
AT Other tangible assets | 8 356.00 | 4 233.00 | 4 123.00 | 8 356.00 |
BJ TOTAL (I) | 10 825.00 | 4 401.00 | 6 425.00 | 10 825.00 |
BX Customers and related accounts | 50 329.00 | | 50 329.00 | 50 329.00 |
BZ Other receivables | 2 919.00 | | 2 919.00 | 2 919.00 |
CF Cash and cash equivalents | 3 289.00 | | 3 289.00 | 3 289.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 56 537.00 | | 56 537.00 | 56 537.00 |
CO Grand total (0 to V) | 67 362.00 | 4 401.00 | 62 962.00 | 67 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -1 167.00 | | | -1 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803.00 | -1 167.00 | | 2 803.00 |
DL TOTAL (I) | 9 651.00 | 6 848.00 | | 9 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 158.00 | 3 559.00 | | 6 158.00 |
DX Trade payables and related accounts | 14 347.00 | 2 506.00 | | 14 347.00 |
DY Tax and social security liabilities | 32 158.00 | 6 558.00 | | 32 158.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 53 311.00 | 12 624.00 | | 53 311.00 |
EE Grand total (I to V) | 62 962.00 | 19 472.00 | | 62 962.00 |
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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 | 118 877.00 | | 118 877.00 | 118 877.00 |
FJ Net sales | 118 877.00 | | 118 877.00 | 118 877.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 118 885.00 | |
FU Purchases of raw materials and other supplies | | | 5 262.00 | |
FW Other purchases and external expenses | | | 72 207.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 28 566.00 | |
FZ Social Security Contributions | | | 7 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 116 060.00 | |
GG - OPERATING RESULT (I - II) | | | 2 825.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | | | 849.00 |
HD Total exceptional income (VII) | 849.00 | | | 849.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 4 873.00 | | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 885.00 | 49 674.00 | | 118 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 082.00 | 50 841.00 | | 116 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803.00 | -1 167.00 | | 2 803.00 |
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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 | 6 158.00 | 6 158.00 | | 6 158.00 |
8B Suppliers and Related Accounts | 14 347.00 | 14 347.00 | | 14 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 158.00 | 32 158.00 | | 32 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 248.00 | 53 248.00 | | 53 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 311.00 | 53 311.00 | | 53 311.00 |
