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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 | 16 370.00 | 11 913.00 | 4 456.00 | 16 370.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 16 479.00 | 11 913.00 | 4 565.00 | 16 479.00 |
BL Raw materials, supplies | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 12 497.00 | | 12 497.00 | 12 497.00 |
BZ Other receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
CF Cash and cash equivalents | 32 925.00 | | 32 925.00 | 32 925.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 49 191.00 | | 49 191.00 | 49 191.00 |
CO Grand total (0 to V) | 65 671.00 | 11 913.00 | 53 757.00 | 65 671.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 293.00 | 109.00 | | 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 037.00 | 5 183.00 | | 7 037.00 |
DL TOTAL (I) | 8 430.00 | 6 393.00 | | 8 430.00 |
DU Loans and Debts from Credit Institutions (3) | 19 982.00 | 24 002.00 | | 19 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 121.00 | | 333.00 |
DX Trade payables and related accounts | 4 368.00 | 1 185.00 | | 4 368.00 |
DY Tax and social security liabilities | 17 234.00 | 6 749.00 | | 17 234.00 |
EA Other liabilities | 3 407.00 | 224.00 | | 3 407.00 |
EC TOTAL (IV) | 45 326.00 | 32 283.00 | | 45 326.00 |
EE Grand total (I to V) | 53 757.00 | 38 676.00 | | 53 757.00 |
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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 | | | 12 109.00 | |
FD Production sold - goods | | | 61 292.00 | |
FJ Net sales | | | 73 402.00 | |
FR Total operating income (I) | | | 73 402.00 | |
FS Purchases of goods (including customs duties) | | | 10 125.00 | |
FU Purchases of raw materials and other supplies | | | 6 018.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 22 389.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 12 925.00 | |
FZ Social Security Contributions | | | 5 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 456.00 | |
GF Total Operating Expenses (II) | | | 64 003.00 | |
GG - OPERATING RESULT (I - II) | | | 9 399.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 540.00 | 462.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -462.00 | | -540.00 |
HK Income tax | 1 337.00 | 996.00 | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 403.00 | 40 139.00 | | 73 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 366.00 | 34 956.00 | | 66 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 037.00 | 5 183.00 | | 7 037.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 4 368.00 | 4 368.00 | | 4 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 12 498.00 | 12 498.00 | | 12 498.00 |
VG Loans with a maturity of up to one year at origin | 19 983.00 | 4 110.00 | 15 873.00 | 19 983.00 |
VK Loans repaid during the year | 4 020.00 | | | 4 020.00 |
VP Miscellaneous | 1 354.00 | 1 354.00 | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 234.00 | 17 234.00 | | 17 234.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 150.00 | 14 101.00 | 49.00 | 14 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 327.00 | 29 453.00 | 15 873.00 | 45 327.00 |
