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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 | 51 135.00 | 20 438.00 | 30 696.00 | 51 135.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 51 835.00 | 20 438.00 | 31 396.00 | 51 835.00 |
BX Customers and related accounts | 7 620.00 | | 7 620.00 | 7 620.00 |
BZ Other receivables | 3 462.00 | | 3 462.00 | 3 462.00 |
CF Cash and cash equivalents | 14 027.00 | | 14 027.00 | 14 027.00 |
CJ TOTAL (II) | 25 109.00 | | 25 109.00 | 25 109.00 |
CO Grand total (0 to V) | 76 944.00 | 20 438.00 | 56 505.00 | 76 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 832.00 | 15 748.00 | | 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629.00 | 21 085.00 | | 1 629.00 |
DL TOTAL (I) | 4 112.00 | 38 482.00 | | 4 112.00 |
DU Loans and Debts from Credit Institutions (3) | 30 796.00 | 43 012.00 | | 30 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 565.00 | 825.00 | | 565.00 |
DY Tax and social security liabilities | 9 931.00 | 16 378.00 | | 9 931.00 |
EA Other liabilities | 10 752.00 | 4 450.00 | | 10 752.00 |
EC TOTAL (IV) | 52 394.00 | 65 015.00 | | 52 394.00 |
EE Grand total (I to V) | 56 505.00 | 103 497.00 | | 56 505.00 |
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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 | 111 725.00 | | 111 725.00 | 111 725.00 |
FJ Net sales | 111 725.00 | | 111 725.00 | 111 725.00 |
FR Total operating income (I) | | | 111 725.00 | |
FW Other purchases and external expenses | | | 51 050.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 27 743.00 | |
FZ Social Security Contributions | | | 15 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 457.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 108 783.00 | |
GG - OPERATING RESULT (I - II) | | | 2 942.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 259.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 259.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -259.00 | | -85.00 |
HK Income tax | 303.00 | 3 766.00 | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 725.00 | 166 800.00 | | 111 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 096.00 | 145 716.00 | | 110 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629.00 | 21 085.00 | | 1 629.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 565.00 | 565.00 | | 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 752.00 | 10 752.00 | | 10 752.00 |
VG Loans with a maturity of up to one year at origin | 30 796.00 | 30 796.00 | | 30 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 931.00 | 9 931.00 | | 9 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 782.00 | 11 082.00 | 700.00 | 11 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 394.00 | 52 394.00 | | 52 394.00 |
