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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 262.00 | | 10 262.00 | 10 262.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 113 599.00 | | 113 599.00 | 113 599.00 |
CJ TOTAL (II) | 124 872.00 | | 124 872.00 | 124 872.00 |
CO Grand total (0 to V) | 124 872.00 | | 124 872.00 | 124 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 88 123.00 | 87 202.00 | | 88 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 061.00 | 922.00 | | 8 061.00 |
DL TOTAL (I) | 97 834.00 | 89 773.00 | | 97 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 233.00 | 18 358.00 | | 16 233.00 |
DX Trade payables and related accounts | 8 102.00 | 13 217.00 | | 8 102.00 |
DY Tax and social security liabilities | 2 703.00 | 4 119.00 | | 2 703.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 27 038.00 | 35 703.00 | | 27 038.00 |
EE Grand total (I to V) | 124 872.00 | 125 476.00 | | 124 872.00 |
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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 | 84 427.00 | | 84 427.00 | 84 427.00 |
FJ Net sales | 84 427.00 | | 84 427.00 | 84 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 84 436.00 | |
FS Purchases of goods (including customs duties) | | | 621.00 | |
FU Purchases of raw materials and other supplies | | | 5 678.00 | |
FW Other purchases and external expenses | | | 41 983.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 5 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 871.00 | |
GG - OPERATING RESULT (I - II) | | | 9 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 225.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 225.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -225.00 | | -69.00 |
HK Income tax | 1 435.00 | 355.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 436.00 | 71 370.00 | | 84 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 375.00 | 70 449.00 | | 76 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 061.00 | 922.00 | | 8 061.00 |
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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 | 8 102.00 | 8 102.00 | | 8 102.00 |
8E Income Taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 10 262.00 | | | 10 262.00 |
VB VAT | 1 011.00 | | | 1 011.00 |
VI Group and Associates | 16 233.00 | 16 233.00 | | 16 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 272.00 | 11 272.00 | | 11 272.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 038.00 | 27 038.00 | | 27 038.00 |
