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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 948.00 | 2 918.00 | 30.00 | 2 948.00 |
BX Customers and related accounts | 29 940.00 | | 29 940.00 | 29 940.00 |
BZ Other receivables | 7 836.00 | | 7 836.00 | 7 836.00 |
CD Marketable securities | 3 024.00 | | 3 024.00 | 3 024.00 |
CF Cash and cash equivalents | 42 444.00 | | 42 444.00 | 42 444.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 83 309.00 | | 83 309.00 | 83 309.00 |
CO Grand total (0 to V) | 86 257.00 | 2 918.00 | 83 339.00 | 86 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 45 294.00 | 25 637.00 | | 45 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 833.00 | 19 657.00 | | 18 833.00 |
DL TOTAL (I) | 68 527.00 | 49 694.00 | | 68 527.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 36.00 | | 40.00 |
DX Trade payables and related accounts | 2 568.00 | 14 877.00 | | 2 568.00 |
DY Tax and social security liabilities | 12 204.00 | 12 607.00 | | 12 204.00 |
EA Other liabilities | | 17 027.00 | | |
EC TOTAL (IV) | 14 812.00 | 44 547.00 | | 14 812.00 |
EE Grand total (I to V) | 83 339.00 | 94 241.00 | | 83 339.00 |
EG Accrued income and payables due within one year | 14 812.00 | 44 547.00 | | 14 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 36.00 | | 40.00 |
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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 | | | 151 120.00 | |
FJ Net sales | | | 151 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 406.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 71 709.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 38 787.00 | |
FZ Social Security Contributions | | | 14 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 129 066.00 | |
GG - OPERATING RESULT (I - II) | | | 22 340.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 020.00 | | |
HE Exceptional expenses on management operations | 188.00 | 164.00 | | 188.00 |
HF Exceptional expenses on capital transactions | | 17 747.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 17 911.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 12 109.00 | | -188.00 |
HK Income tax | 3 319.00 | 3 471.00 | | 3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 406.00 | 174 513.00 | | 151 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 573.00 | 154 856.00 | | 132 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 833.00 | 19 657.00 | | 18 833.00 |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 871.00 | 37 841.00 | 30.00 | 37 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 812.00 | 14 812.00 | | 14 812.00 |
