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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 | 2 445.00 | 2 243.00 | 202.00 | 2 445.00 |
BJ TOTAL (I) | 2 445.00 | 2 243.00 | 202.00 | 2 445.00 |
BX Customers and related accounts | 49 163.00 | 12 625.00 | 36 538.00 | 49 163.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 21 776.00 | | 21 776.00 | 21 776.00 |
CJ TOTAL (II) | 73 154.00 | 12 625.00 | 60 529.00 | 73 154.00 |
CO Grand total (0 to V) | 75 599.00 | 14 868.00 | 60 731.00 | 75 599.00 |
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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 |
DG Other reserves | 25 124.00 | 9 234.00 | | 25 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 045.00 | 15 891.00 | | 5 045.00 |
DL TOTAL (I) | 31 270.00 | 26 224.00 | | 31 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 508.00 | 5 433.00 | | 4 508.00 |
DX Trade payables and related accounts | 5 054.00 | 3 564.00 | | 5 054.00 |
DY Tax and social security liabilities | 19 899.00 | 7 910.00 | | 19 899.00 |
EB Prepaid income (2) | | 8 612.00 | | |
EC TOTAL (IV) | 29 461.00 | 25 520.00 | | 29 461.00 |
EE Grand total (I to V) | 60 731.00 | 51 744.00 | | 60 731.00 |
EI Including equity loans | 4 508.00 | | | 4 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 551.00 | | 60 551.00 | 60 551.00 |
FG Production sold - services | 56 392.00 | | 56 392.00 | 56 392.00 |
FJ Net sales | 116 943.00 | | 116 943.00 | 116 943.00 |
FO Operating subsidies | | | 26 112.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 058.00 | |
FS Purchases of goods (including customs duties) | | | 50 445.00 | |
FW Other purchases and external expenses | | | 27 814.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 40 767.00 | |
FZ Social Security Contributions | | | 3 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 625.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 137 256.00 | |
GG - OPERATING RESULT (I - II) | | | 5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 757.00 | 2 812.00 | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 058.00 | 58 791.00 | | 143 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 013.00 | 42 900.00 | | 138 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 045.00 | 15 891.00 | | 5 045.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 414.00 | 829.00 | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414.00 | 829.00 | | 1 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 377.00 | 51 377.00 | | 51 377.00 |
