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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 | 16 914.00 | 7 339.00 | 9 575.00 | 16 914.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 16 934.00 | 7 339.00 | 9 595.00 | 16 934.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 5 817.00 | | 5 817.00 | 5 817.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 14 638.00 | | 14 638.00 | 14 638.00 |
CH Prepaid expenses | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 32 880.00 | | 32 880.00 | 32 880.00 |
CO Grand total (0 to V) | 49 813.00 | 7 339.00 | 42 475.00 | 49 813.00 |
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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) | 101.00 | | | 101.00 |
DG Other reserves | 909.00 | | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | 1 010.00 | | 751.00 |
DL TOTAL (I) | 5 762.00 | 5 010.00 | | 5 762.00 |
DU Loans and Debts from Credit Institutions (3) | 10 825.00 | 14 316.00 | | 10 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 292.00 | | 11.00 |
DX Trade payables and related accounts | 2 495.00 | 3 441.00 | | 2 495.00 |
DY Tax and social security liabilities | 22 860.00 | 9 214.00 | | 22 860.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 36 713.00 | 27 264.00 | | 36 713.00 |
EE Grand total (I to V) | 42 475.00 | 32 274.00 | | 42 475.00 |
EG Accrued income and payables due within one year | 29 565.00 | 15 814.00 | | 29 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 60.00 | | 55.00 |
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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 | | | 96 076.00 | |
FJ Net sales | | | 96 076.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 078.00 | |
FU Purchases of raw materials and other supplies | | | 14 360.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 24 136.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 31 439.00 | |
FZ Social Security Contributions | | | 17 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 45.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 45.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -45.00 | | -270.00 |
HK Income tax | 169.00 | 186.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 078.00 | 101 631.00 | | 96 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 327.00 | 100 621.00 | | 95 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751.00 | 1 010.00 | | 751.00 |
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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 | 3 956.00 | 3 383.00 | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 956.00 | 3 383.00 | | 3 956.00 |
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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 10 770.00 | 3 623.00 | 7 148.00 | 10 770.00 |
VK Loans repaid during the year | 3 480.00 | | | 3 480.00 |
VS Prepaid expenses | 7 504.00 | | | 7 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 261.00 | 14 241.00 | 20.00 | 14 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 713.00 | 29 565.00 | 7 148.00 | 36 713.00 |
