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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 | 15 110.00 | 955.00 | 14 156.00 | 15 110.00 |
BJ TOTAL (I) | 15 110.00 | 955.00 | 14 156.00 | 15 110.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CF Cash and cash equivalents | 85 809.00 | | 85 809.00 | 85 809.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 118 433.00 | | 118 433.00 | 118 433.00 |
CO Grand total (0 to V) | 133 543.00 | 955.00 | 132 588.00 | 133 543.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 98 782.00 | 70 031.00 | | 98 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 100.00 | 28 751.00 | | 9 100.00 |
DL TOTAL (I) | 110 082.00 | 100 982.00 | | 110 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | 30 841.00 | | 1 364.00 |
DX Trade payables and related accounts | 588.00 | 1 591.00 | | 588.00 |
DY Tax and social security liabilities | 20 554.00 | 17 581.00 | | 20 554.00 |
EC TOTAL (IV) | 22 506.00 | 50 012.00 | | 22 506.00 |
EE Grand total (I to V) | 132 588.00 | 150 994.00 | | 132 588.00 |
EG Accrued income and payables due within one year | 22 506.00 | 50 012.00 | | 22 506.00 |
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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 | | | 81 000.00 | |
FJ Net sales | | | 81 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 500.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 113 533.00 | |
FW Other purchases and external expenses | | | 13 186.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 43 817.00 | |
FZ Social Security Contributions | | | 15 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 23 238.00 | |
GF Total Operating Expenses (II) | | | 99 284.00 | |
GG - OPERATING RESULT (I - II) | | | 14 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 490.00 | | | 3 490.00 |
HH Total exceptional expenses (VIII) | 3 535.00 | | | 3 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 535.00 | | | -3 535.00 |
HK Income tax | 1 614.00 | 5 074.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 533.00 | 76 495.00 | | 113 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 433.00 | 47 745.00 | | 104 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 100.00 | 28 751.00 | | 9 100.00 |
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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 | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 623.00 | 32 623.00 | | 32 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 506.00 | 22 506.00 | | 22 506.00 |
