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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 | 2 865.00 | 544.00 | 2 321.00 | 2 865.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 165.00 | 544.00 | 2 621.00 | 3 165.00 |
BX Customers and related accounts | 3 005.00 | 217.00 | 2 788.00 | 3 005.00 |
BZ Other receivables | 2 169.00 | | 2 169.00 | 2 169.00 |
CF Cash and cash equivalents | 22 401.00 | | 22 401.00 | 22 401.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 28 640.00 | 217.00 | 28 423.00 | 28 640.00 |
CO Grand total (0 to V) | 31 805.00 | 761.00 | 31 044.00 | 31 805.00 |
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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) | 156.00 | | | 156.00 |
DG Other reserves | 2 970.00 | | | 2 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 634.00 | 3 126.00 | | 5 634.00 |
DL TOTAL (I) | 11 761.00 | 6 126.00 | | 11 761.00 |
DX Trade payables and related accounts | 11 265.00 | 10 579.00 | | 11 265.00 |
DY Tax and social security liabilities | 6 054.00 | 4 159.00 | | 6 054.00 |
EB Prepaid income (2) | 1 965.00 | | | 1 965.00 |
EC TOTAL (IV) | 19 284.00 | 14 738.00 | | 19 284.00 |
EE Grand total (I to V) | 31 044.00 | 20 864.00 | | 31 044.00 |
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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 | | | | |
FG Production sold - services | 133 243.00 | | 133 243.00 | 133 243.00 |
FJ Net sales | 133 243.00 | | 133 243.00 | 133 243.00 |
FR Total operating income (I) | | | 133 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 416.00 | |
FW Other purchases and external expenses | | | 117 494.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 4 560.00 | |
FZ Social Security Contributions | | | 2 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GF Total Operating Expenses (II) | | | 126 392.00 | |
GG - OPERATING RESULT (I - II) | | | 6 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 1 028.00 | 552.00 | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 243.00 | 48 013.00 | | 133 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 608.00 | 44 886.00 | | 127 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 634.00 | 3 126.00 | | 5 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 217.00 | | |
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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 | 11 265.00 | 11 265.00 | | 11 265.00 |
8L Deferred income | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 539.00 | 6 239.00 | 300.00 | 6 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 284.00 | 19 284.00 | | 19 284.00 |
