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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 | 8 757.00 | 5 848.00 | 2 909.00 | 8 757.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 9 886.00 | 5 848.00 | 4 038.00 | 9 886.00 |
BX Customers and related accounts | 64 000.00 | 12 542.00 | 51 458.00 | 64 000.00 |
CF Cash and cash equivalents | 3 882.00 | | 3 882.00 | 3 882.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 81 018.00 | 12 542.00 | 68 476.00 | 81 018.00 |
CO Grand total (0 to V) | 90 904.00 | 18 390.00 | 72 514.00 | 90 904.00 |
CU Other investments | 1 036.00 | | 1 036.00 | 1 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -18 505.00 | -24 317.00 | | -18 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 113.00 | 5 812.00 | | 32 113.00 |
DL TOTAL (I) | 30 109.00 | -2 005.00 | | 30 109.00 |
DX Trade payables and related accounts | 25 637.00 | 21 360.00 | | 25 637.00 |
EC TOTAL (IV) | 42 405.00 | 48 979.00 | | 42 405.00 |
EE Grand total (I to V) | 72 514.00 | 46 974.00 | | 72 514.00 |
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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 | 160 833.00 | | 160 833.00 | 160 833.00 |
FJ Net sales | 160 833.00 | | 160 833.00 | 160 833.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 836.00 | |
FW Other purchases and external expenses | | | 73 883.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 26 958.00 | |
FZ Social Security Contributions | | | 20 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 501.00 | |
GG - OPERATING RESULT (I - II) | | | 38 335.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 1 566.00 | 157.00 | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 157.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | -135.00 | | -1 566.00 |
HK Income tax | 2 726.00 | | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 836.00 | 127 290.00 | | 160 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 723.00 | 121 478.00 | | 128 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 113.00 | 5 812.00 | | 32 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 542.00 | | | 12 542.00 |
7B Total provisions for depreciation | 12 542.00 | | | 12 542.00 |
7C Grand total | 12 542.00 | | | 12 542.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 25 637.00 | 25 637.00 | | 25 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 228.00 | 77 135.00 | 93.00 | 77 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 405.00 | 42 405.00 | | 42 405.00 |
