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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 | 16 000.00 | 2 142.00 | 13 858.00 | 16 000.00 |
BJ TOTAL (I) | 16 000.00 | 2 142.00 | 13 858.00 | 16 000.00 |
BX Customers and related accounts | 21 344.00 | 3 867.00 | 17 477.00 | 21 344.00 |
CF Cash and cash equivalents | 7 891.00 | | 7 891.00 | 7 891.00 |
CJ TOTAL (II) | 29 235.00 | 3 867.00 | 25 368.00 | 29 235.00 |
CO Grand total (0 to V) | 45 235.00 | 6 010.00 | 39 226.00 | 45 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 139.00 | | | 10 139.00 |
DL TOTAL (I) | 12 139.00 | | | 12 139.00 |
DU Loans and Debts from Credit Institutions (3) | 13 935.00 | | | 13 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | | | 681.00 |
DX Trade payables and related accounts | 1 197.00 | | | 1 197.00 |
DY Tax and social security liabilities | 9 308.00 | | | 9 308.00 |
EA Other liabilities | 1 966.00 | | | 1 966.00 |
EC TOTAL (IV) | 27 087.00 | | | 27 087.00 |
EE Grand total (I to V) | 39 226.00 | | | 39 226.00 |
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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 | 82 509.00 | 6 092.00 | 88 602.00 | 82 509.00 |
FR Total operating income (I) | | | 88 602.00 | |
FW Other purchases and external expenses | | | 30 392.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 15 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 77 208.00 | |
GG - OPERATING RESULT (I - II) | | | 11 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 568.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 068.00 | | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 602.00 | | | 88 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 463.00 | | | 78 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 139.00 | | | 10 139.00 |
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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
UX Other trade receivables | 21 344.00 | | | 21 344.00 |
VH Loans with a maturity of more than one year at origin | 13 935.00 | | | 13 935.00 |
VK Loans repaid during the year | -13 935.00 | | | -13 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 344.00 | 21 344.00 | | 21 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 087.00 | 13 151.00 | | 27 087.00 |
