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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 | 2 361.00 | 417.00 | 1 944.00 | 2 361.00 |
BH Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 3 988.00 | 417.00 | 3 571.00 | 3 988.00 |
BX Customers and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
CF Cash and cash equivalents | 21 991.00 | | 21 991.00 | 21 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 271.00 | | 30 271.00 | 30 271.00 |
CO Grand total (0 to V) | 34 259.00 | 417.00 | 33 842.00 | 34 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 15 465.00 | | | 15 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 302.00 | 15 765.00 | | 8 302.00 |
DL TOTAL (I) | 27 068.00 | 18 765.00 | | 27 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277.00 | 5 837.00 | | 3 277.00 |
DX Trade payables and related accounts | 936.00 | 930.00 | | 936.00 |
DY Tax and social security liabilities | 2 561.00 | 3 967.00 | | 2 561.00 |
EC TOTAL (IV) | 6 774.00 | 10 734.00 | | 6 774.00 |
EE Grand total (I to V) | 33 842.00 | 29 500.00 | | 33 842.00 |
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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 | | | 89 906.00 | |
FJ Net sales | | | 89 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 567.00 | |
FW Other purchases and external expenses | | | 67 930.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 10 618.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GF Total Operating Expenses (II) | | | 80 666.00 | |
GG - OPERATING RESULT (I - II) | | | 9 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 553.00 | 2 842.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 567.00 | 97 726.00 | | 90 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 264.00 | 81 961.00 | | 82 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 302.00 | 15 765.00 | | 8 302.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
UT Other financial assets | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 907.00 | 8 280.00 | 1 627.00 | 9 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 774.00 | 6 774.00 | | 6 774.00 |
