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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 | 13 204.00 | 299.00 | 12 906.00 | 13 204.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 16 304.00 | 299.00 | 16 006.00 | 16 304.00 |
BX Customers and related accounts | 29 121.00 | | 29 121.00 | 29 121.00 |
BZ Other receivables | 6 234.00 | | 6 234.00 | 6 234.00 |
CF Cash and cash equivalents | 2 300.00 | | 2 300.00 | 2 300.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 38 130.00 | | 38 130.00 | 38 130.00 |
CO Grand total (0 to V) | 54 434.00 | 299.00 | 54 135.00 | 54 434.00 |
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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) | 1 154.00 | | | 1 154.00 |
DL TOTAL (I) | 2 154.00 | | | 2 154.00 |
DU Loans and Debts from Credit Institutions (3) | 13 752.00 | | | 13 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 3 011.00 | | | 3 011.00 |
DY Tax and social security liabilities | 29 218.00 | | | 29 218.00 |
EC TOTAL (IV) | 51 981.00 | | | 51 981.00 |
EE Grand total (I to V) | 54 135.00 | | | 54 135.00 |
EG Accrued income and payables due within one year | 51 981.00 | | | 51 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 196 253.00 | | 196 253.00 | 196 253.00 |
FJ Net sales | 196 253.00 | | 196 253.00 | 196 253.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 196 354.00 | |
FW Other purchases and external expenses | | | 67 528.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 102 120.00 | |
FZ Social Security Contributions | | | 22 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 194 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 725.00 | | | 725.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 354.00 | | | 196 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 200.00 | | | 195 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154.00 | | | 1 154.00 |
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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 | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 3 011.00 | | | 3 011.00 |
VG Loans with a maturity of up to one year at origin | 13 752.00 | | | 13 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 218.00 | | | 29 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 930.00 | 35 830.00 | | 38 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 981.00 | | | 51 981.00 |
