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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 | 2 138.00 | 1 602.00 | 536.00 | 2 138.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 153.00 | 1 602.00 | 551.00 | 2 153.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CF Cash and cash equivalents | 22 334.00 | | 22 334.00 | 22 334.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 51 644.00 | | 51 644.00 | 51 644.00 |
CO Grand total (0 to V) | 53 796.00 | 1 602.00 | 52 195.00 | 53 796.00 |
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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 |
DG Other reserves | 25 221.00 | 20 432.00 | | 25 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 275.00 | 4 789.00 | | 4 275.00 |
DL TOTAL (I) | 30 595.00 | 26 321.00 | | 30 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 75.00 | | 36.00 |
DX Trade payables and related accounts | 6 844.00 | 1 110.00 | | 6 844.00 |
DY Tax and social security liabilities | 14 719.00 | 30 039.00 | | 14 719.00 |
EC TOTAL (IV) | 21 599.00 | 31 224.00 | | 21 599.00 |
EE Grand total (I to V) | 52 195.00 | 57 545.00 | | 52 195.00 |
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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 | | | 150 683.00 | |
FJ Net sales | | | 150 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 717.00 | |
FW Other purchases and external expenses | | | 75 889.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 70 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 949.00 | |
GG - OPERATING RESULT (I - II) | | | 5 768.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 618.00 | 246.00 | | 618.00 |
HG Exceptional depreciation and provisions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 618.00 | 281.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | -281.00 | | -618.00 |
HK Income tax | 768.00 | 888.00 | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 717.00 | 162 416.00 | | 152 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 442.00 | 157 628.00 | | 148 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 275.00 | 4 789.00 | | 4 275.00 |
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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 | 6 844.00 | 6 844.00 | | 6 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 4 981.00 | | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 310.00 | 29 310.00 | | 29 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 599.00 | 21 599.00 | | 21 599.00 |
