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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 | 4 462.00 | 678.00 | 3 784.00 | 4 462.00 |
BJ TOTAL (I) | 4 462.00 | 678.00 | 3 784.00 | 4 462.00 |
BX Customers and related accounts | 34 835.00 | | 34 835.00 | 34 835.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 8 759.00 | | 8 759.00 | 8 759.00 |
CJ TOTAL (II) | 46 130.00 | | 46 130.00 | 46 130.00 |
CO Grand total (0 to V) | 50 592.00 | 678.00 | 49 914.00 | 50 592.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 339.00 | | | 15 339.00 |
DL TOTAL (I) | 20 339.00 | | | 20 339.00 |
DX Trade payables and related accounts | 8 405.00 | | | 8 405.00 |
EA Other liabilities | 10 968.00 | | | 10 968.00 |
EC TOTAL (IV) | 29 575.00 | | | 29 575.00 |
EE Grand total (I to V) | 49 914.00 | | | 49 914.00 |
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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 | 69 690.00 | 2 451.00 | 72 141.00 | 69 690.00 |
FJ Net sales | 69 690.00 | 2 451.00 | 72 141.00 | 69 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 832.00 | |
FU Purchases of raw materials and other supplies | | | 5 003.00 | |
FW Other purchases and external expenses | | | 33 855.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 9 733.00 | |
FZ Social Security Contributions | | | 5 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 546.00 | |
GG - OPERATING RESULT (I - II) | | | 18 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 2 743.00 | | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 832.00 | | | 72 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 493.00 | | | 57 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 339.00 | | | 15 339.00 |
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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 | 8 405.00 | 8 405.00 | | 8 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 968.00 | 10 968.00 | | 10 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 871.00 | 36 871.00 | | 36 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 575.00 | 29 575.00 | | 29 575.00 |
