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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 | 889.00 | 889.00 | | 889.00 |
BJ TOTAL (I) | 905.00 | 889.00 | 16.00 | 905.00 |
BX Customers and related accounts | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 3 347.00 | | 3 347.00 | 3 347.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 20 944.00 | | 20 944.00 | 20 944.00 |
CO Grand total (0 to V) | 21 849.00 | 889.00 | 20 960.00 | 21 849.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DH Retained earnings | -10 724.00 | -4 304.00 | | -10 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 140.00 | -6 420.00 | | 4 140.00 |
DL TOTAL (I) | -2 584.00 | -6 724.00 | | -2 584.00 |
DX Trade payables and related accounts | 6 571.00 | 4 324.00 | | 6 571.00 |
EC TOTAL (IV) | 23 544.00 | 22 586.00 | | 23 544.00 |
EE Grand total (I to V) | 20 960.00 | 15 864.00 | | 20 960.00 |
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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 | 63 699.00 | | 63 699.00 | 63 699.00 |
FJ Net sales | 63 699.00 | | 63 699.00 | 63 699.00 |
FO Operating subsidies | | | 1 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 66 534.00 | |
FW Other purchases and external expenses | | | 16 682.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 37 307.00 | |
FZ Social Security Contributions | | | 6 461.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 62 389.00 | |
GG - OPERATING RESULT (I - II) | | | 4 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 463.00 | | |
HD Total exceptional income (VII) | | 2 463.00 | | |
HE Exceptional expenses on management operations | 5.00 | 1 325.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1 325.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 1 137.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 534.00 | 79 984.00 | | 66 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 394.00 | 86 403.00 | | 62 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 140.00 | -6 420.00 | | 4 140.00 |
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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 | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 598.00 | 17 598.00 | | 17 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 544.00 | 23 544.00 | | 23 544.00 |
