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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 377.00 | 1 208.00 | 169.00 | 1 377.00 |
AT Other tangible assets | 640.00 | 173.00 | 467.00 | 640.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 038.00 | 1 381.00 | 657.00 | 2 038.00 |
BX Customers and related accounts | 11 307.00 | | 11 307.00 | 11 307.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 66 737.00 | | 66 737.00 | 66 737.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 78 728.00 | | 78 728.00 | 78 728.00 |
CO Grand total (0 to V) | 80 767.00 | 1 381.00 | 79 386.00 | 80 767.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 256.00 | 22 489.00 | | 29 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 682.00 | 9 066.00 | | 10 682.00 |
DL TOTAL (I) | 42 138.00 | 33 756.00 | | 42 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 228.00 | 27 138.00 | | 21 228.00 |
DX Trade payables and related accounts | 2 589.00 | 3 195.00 | | 2 589.00 |
DY Tax and social security liabilities | 13 430.00 | 13 388.00 | | 13 430.00 |
EC TOTAL (IV) | 37 247.00 | 43 835.00 | | 37 247.00 |
EE Grand total (I to V) | 79 386.00 | 77 591.00 | | 79 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 68 803.00 | | 68 803.00 | 68 803.00 |
FJ Net sales | 68 803.00 | | 68 803.00 | 68 803.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 804.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 695.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 29 548.00 | |
FZ Social Security Contributions | | | 2 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 55 588.00 | |
GG - OPERATING RESULT (I - II) | | | 13 215.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 119.00 | 67.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 67.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -53.00 | | -119.00 |
HK Income tax | 1 973.00 | 1 610.00 | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 804.00 | 61 095.00 | | 68 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 121.00 | 52 029.00 | | 58 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 682.00 | 9 066.00 | | 10 682.00 |
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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
8C Staff and Related Accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
8E Income Taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
UX Other trade receivables | 11 307.00 | | | 11 307.00 |
VB VAT | 422.00 | | | 422.00 |
VI Group and Associates | 21 228.00 | 21 228.00 | | 21 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 991.00 | 11 991.00 | | 11 991.00 |
VW VAT | 9 438.00 | 9 438.00 | | 9 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 248.00 | 37 248.00 | | 37 248.00 |
