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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 370.00 | | 1 370.00 | 1 370.00 |
BZ Other receivables | 28 677.00 | | 28 677.00 | 28 677.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 31 478.00 | | 31 478.00 | 31 478.00 |
CO Grand total (0 to V) | 31 478.00 | | 31 478.00 | 31 478.00 |
CR Shares due in more than one year | 65.00 | | | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587.00 | | | 1 587.00 |
DL TOTAL (I) | 3 587.00 | | | 3 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 010.00 | | | 25 010.00 |
DX Trade payables and related accounts | 889.00 | | | 889.00 |
DY Tax and social security liabilities | 1 991.00 | | | 1 991.00 |
EC TOTAL (IV) | 27 891.00 | | | 27 891.00 |
EE Grand total (I to V) | 31 478.00 | | | 31 478.00 |
EI Including equity loans | 25 010.00 | | | 25 010.00 |
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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 | 171 865.00 | | 171 865.00 | 171 865.00 |
FJ Net sales | 171 865.00 | | 171 865.00 | 171 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 471.00 | |
FW Other purchases and external expenses | | | 76 659.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 59 901.00 | |
FZ Social Security Contributions | | | 23 060.00 | |
GE Other Expenses | | | 9 051.00 | |
GF Total Operating Expenses (II) | | | 169 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 603.00 | | | 603.00 |
HE Exceptional expenses on management operations | 6 015.00 | | | 6 015.00 |
HH Total exceptional expenses (VIII) | 6 015.00 | | | 6 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 015.00 | | | -6 015.00 |
HK Income tax | -4 525.00 | | | -4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 616.00 | | | 172 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 029.00 | | | 171 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587.00 | | | 1 587.00 |
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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 | 889.00 | 889.00 | | 889.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 1 370.00 | 1 370.00 | | 1 370.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VC Group and associates | 22 976.00 | 22 976.00 | | 22 976.00 |
VI Group and Associates | 25 010.00 | 25 010.00 | | 25 010.00 |
VM Income taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 048.00 | 30 048.00 | | 30 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 891.00 | 27 891.00 | | 27 891.00 |
