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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 | 22 969.00 | 3 093.00 | 19 875.00 | 22 969.00 |
BJ TOTAL (I) | 22 969.00 | 3 093.00 | 19 875.00 | 22 969.00 |
BX Customers and related accounts | 32 372.00 | | 32 372.00 | 32 372.00 |
CF Cash and cash equivalents | 5 351.00 | | 5 351.00 | 5 351.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 44 071.00 | | 44 071.00 | 44 071.00 |
CO Grand total (0 to V) | 67 039.00 | 3 093.00 | 63 946.00 | 67 039.00 |
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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 |
DH Retained earnings | 45 449.00 | 13 933.00 | | 45 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954.00 | 31 516.00 | | 954.00 |
DL TOTAL (I) | 47 503.00 | 46 549.00 | | 47 503.00 |
DX Trade payables and related accounts | 5 299.00 | 4 709.00 | | 5 299.00 |
EC TOTAL (IV) | 16 443.00 | 24 025.00 | | 16 443.00 |
EE Grand total (I to V) | 63 946.00 | 70 574.00 | | 63 946.00 |
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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 | 94 702.00 | 2 850.00 | 97 552.00 | 94 702.00 |
FJ Net sales | 94 702.00 | 2 850.00 | 97 552.00 | 94 702.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 552.00 | |
FW Other purchases and external expenses | | | 37 549.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 13 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 446.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 91 669.00 | |
GG - OPERATING RESULT (I - II) | | | 5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 310.00 | | | 14 310.00 |
HD Total exceptional income (VII) | 14 310.00 | | | 14 310.00 |
HE Exceptional expenses on management operations | 941.00 | 17.00 | | 941.00 |
HF Exceptional expenses on capital transactions | 17 859.00 | | | 17 859.00 |
HH Total exceptional expenses (VIII) | 18 800.00 | 17.00 | | 18 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 490.00 | -17.00 | | -4 490.00 |
HK Income tax | 439.00 | 5 301.00 | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 862.00 | 131 188.00 | | 111 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 908.00 | 99 671.00 | | 110 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954.00 | 31 516.00 | | 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 744.00 | 744.00 | | 744.00 |
8B Suppliers and Related Accounts | 5 299.00 | 5 299.00 | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 720.00 | 38 720.00 | | 38 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 443.00 | 16 443.00 | | 16 443.00 |
