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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 | 2 166.00 | 595.00 | 1 571.00 | 2 166.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 181.00 | 595.00 | 1 586.00 | 2 181.00 |
BX Customers and related accounts | 21 330.00 | | 21 330.00 | 21 330.00 |
BZ Other receivables | 11 549.00 | | 11 549.00 | 11 549.00 |
CF Cash and cash equivalents | 18 245.00 | | 18 245.00 | 18 245.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 54 686.00 | | 54 685.00 | 54 686.00 |
CO Grand total (0 to V) | 56 866.00 | 595.00 | 56 271.00 | 56 866.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162.00 | | | 2 162.00 |
DL TOTAL (I) | 3 162.00 | | | 3 162.00 |
DU Loans and Debts from Credit Institutions (3) | 25 674.00 | | | 25 674.00 |
DX Trade payables and related accounts | 14 985.00 | | | 14 985.00 |
DY Tax and social security liabilities | 4 997.00 | | | 4 997.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EB Prepaid income (2) | 6 822.00 | | | 6 822.00 |
EC TOTAL (IV) | 53 109.00 | | | 53 109.00 |
EE Grand total (I to V) | 56 271.00 | | | 56 271.00 |
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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 | 53 776.00 | | 53 776.00 | 53 776.00 |
FJ Net sales | 53 776.00 | | 53 776.00 | 53 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 929.00 | |
FW Other purchases and external expenses | | | 36 543.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 10 022.00 | |
FZ Social Security Contributions | | | 2 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 752.00 | |
GG - OPERATING RESULT (I - II) | | | 2 177.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 005.00 | | | 54 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 843.00 | | | 51 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 162.00 | | | 2 162.00 |
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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 | 14 985.00 | 14 985.00 | | 14 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
8L Deferred income | 6 822.00 | 6 822.00 | | 6 822.00 |
VG Loans with a maturity of up to one year at origin | 25 674.00 | 7 640.00 | 18 035.00 | 25 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 440.00 | 36 440.00 | | 36 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 109.00 | 35 074.00 | 18 035.00 | 53 109.00 |
