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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 | 14 617.00 | 6 412.00 | 8 205.00 | 14 617.00 |
BJ TOTAL (I) | 14 617.00 | 6 412.00 | 8 205.00 | 14 617.00 |
BX Customers and related accounts | 32 846.00 | | 32 846.00 | 32 846.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CF Cash and cash equivalents | 47 004.00 | | 47 004.00 | 47 004.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 82 312.00 | | 82 312.00 | 82 312.00 |
CO Grand total (0 to V) | 96 930.00 | 6 412.00 | 90 518.00 | 96 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 73 884.00 | | | 73 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285.00 | | | 285.00 |
DL TOTAL (I) | 79 669.00 | | | 79 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | | | 2 125.00 |
DX Trade payables and related accounts | 1 548.00 | | | 1 548.00 |
DY Tax and social security liabilities | 7 174.00 | | | 7 174.00 |
EC TOTAL (IV) | 10 848.00 | | | 10 848.00 |
EE Grand total (I to V) | 90 518.00 | | | 90 518.00 |
EG Accrued income and payables due within one year | 10 848.00 | | | 10 848.00 |
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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 | 279 014.00 | 4 321.00 | 283 335.00 | 279 014.00 |
FJ Net sales | 279 014.00 | 4 321.00 | 283 335.00 | 279 014.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 283 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 747.00 | |
FW Other purchases and external expenses | | | 232 748.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 34 561.00 | |
FZ Social Security Contributions | | | 14 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 288 820.00 | |
GG - OPERATING RESULT (I - II) | | | -5 480.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 129.00 | | | 129.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 1 289.00 | | | 1 289.00 |
HD Total exceptional income (VII) | 7 289.00 | | | 7 289.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 1 914.00 | | | 1 914.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 287.00 | | | 5 287.00 |
HK Income tax | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 187.00 | | | 291 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 901.00 | | | 290 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285.00 | | | 285.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 221.00 | 4 163.00 | 972.00 | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 221.00 | 4 163.00 | 972.00 | 3 221.00 |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 308.00 | 35 308.00 | | 35 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 848.00 | 10 848.00 | | 10 848.00 |
