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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 | 3 665.00 | 1 525.00 | 2 140.00 | 3 665.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 680.00 | 1 525.00 | 2 155.00 | 3 680.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CF Cash and cash equivalents | 19 205.00 | | 19 205.00 | 19 205.00 |
CH Prepaid expenses | | | | |
CO Grand total (0 to V) | 26 123.00 | 1 525.00 | 24 598.00 | 26 123.00 |
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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 |
DH Retained earnings | -11 568.00 | -3 621.00 | | -11 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 284.00 | -7 947.00 | | 17 284.00 |
DL TOTAL (I) | 6 817.00 | -10 468.00 | | 6 817.00 |
DT Other Bond Issues | 7 395.00 | 11 770.00 | | 7 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 508.00 | | 2 305.00 |
DX Trade payables and related accounts | 1 212.00 | 6 154.00 | | 1 212.00 |
DY Tax and social security liabilities | 6 869.00 | 11 444.00 | | 6 869.00 |
EC TOTAL (IV) | 17 781.00 | 34 648.00 | | 17 781.00 |
EE Grand total (I to V) | 24 598.00 | 24 180.00 | | 24 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 175 576.00 | |
FQ Other income | | | 2 390.00 | |
FR Total operating income (I) | | | 177 966.00 | |
FW Other purchases and external expenses | | | 76 148.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 82 972.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 048.00 | |
GG - OPERATING RESULT (I - II) | | | 17 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 337.00 | | |
HH Total exceptional expenses (VIII) | 334.00 | 133.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | 204.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 748.00 | 117 386.00 | | 17 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 196.00 | 185 333.00 | | 160 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 284.00 | -7 947.00 | | 17 284.00 |
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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 | 3 639.00 | 529.00 | 2 643.00 | 3 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 639.00 | 529.00 | 2 643.00 | 3 639.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 781.00 | 14 052.00 | 3 729.00 | 17 781.00 |
