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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 | 4 234.00 | 595.00 | 3 639.00 | 4 234.00 |
BJ TOTAL (I) | 4 234.00 | 595.00 | 3 639.00 | 4 234.00 |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 40 851.00 | | 40 851.00 | 40 851.00 |
CJ TOTAL (II) | 59 703.00 | | 59 703.00 | 59 703.00 |
CO Grand total (0 to V) | 63 937.00 | 595.00 | 63 342.00 | 63 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 50.00 | | 1 000.00 |
DG Other reserves | 29 711.00 | 20 091.00 | | 29 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 602.00 | 10 570.00 | | 5 602.00 |
DL TOTAL (I) | 46 314.00 | 40 711.00 | | 46 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 014.00 | | | 6 014.00 |
DX Trade payables and related accounts | 6 983.00 | 2 176.00 | | 6 983.00 |
DY Tax and social security liabilities | 4 030.00 | 3 701.00 | | 4 030.00 |
EC TOTAL (IV) | 17 028.00 | 5 877.00 | | 17 028.00 |
EE Grand total (I to V) | 63 342.00 | 46 589.00 | | 63 342.00 |
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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 | 48 143.00 | | 48 143.00 | 48 143.00 |
FJ Net sales | 48 143.00 | | 48 143.00 | 48 143.00 |
FR Total operating income (I) | | | 48 143.00 | |
FW Other purchases and external expenses | | | 19 830.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 14 958.00 | |
FZ Social Security Contributions | | | 5 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 012.00 | |
GG - OPERATING RESULT (I - II) | | | 7 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HK Income tax | 1 070.00 | 1 865.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 143.00 | 48 558.00 | | 48 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 541.00 | 37 987.00 | | 42 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 602.00 | 10 570.00 | | 5 602.00 |
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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 | 17 028.00 | 17 028.00 | | 17 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 852.00 | 18 852.00 | | 18 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 028.00 | 17 028.00 | | 17 028.00 |
