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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 | 10 079.00 | 4 451.00 | 5 628.00 | 10 079.00 |
BJ TOTAL (I) | 10 079.00 | 4 451.00 | 5 628.00 | 10 079.00 |
BX Customers and related accounts | 15 096.00 | | 15 096.00 | 15 096.00 |
CF Cash and cash equivalents | 29 834.00 | | 29 834.00 | 29 834.00 |
CJ TOTAL (II) | 44 930.00 | | 44 930.00 | 44 930.00 |
CO Grand total (0 to V) | 55 009.00 | 4 451.00 | 50 558.00 | 55 009.00 |
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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 | 12 101.00 | 11 933.00 | | 12 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 714.00 | 168.00 | | 12 714.00 |
DL TOTAL (I) | 25 915.00 | 13 201.00 | | 25 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 647.00 | 3 098.00 | | 5 647.00 |
DX Trade payables and related accounts | 11.00 | | | 11.00 |
DY Tax and social security liabilities | 18 986.00 | 9 889.00 | | 18 986.00 |
EC TOTAL (IV) | 24 644.00 | 12 997.00 | | 24 644.00 |
EE Grand total (I to V) | 50 558.00 | 26 198.00 | | 50 558.00 |
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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 | 77 080.00 | | 77 080.00 | 77 080.00 |
FJ Net sales | 77 080.00 | | 77 080.00 | 77 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 081.00 | |
FW Other purchases and external expenses | | | 11 851.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 33 700.00 | |
FZ Social Security Contributions | | | 11 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 62 123.00 | |
GG - OPERATING RESULT (I - II) | | | 14 958.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 244.00 | 30.00 | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 081.00 | 55 176.00 | | 77 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 367.00 | 55 009.00 | | 64 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 714.00 | 168.00 | | 12 714.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 096.00 | 15 096.00 | | 15 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 644.00 | 24 644.00 | | 24 644.00 |
