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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 2 760.00 | 2 760.00 | | 2 760.00 |
BJ TOTAL (I) | 10 760.00 | 10 760.00 | | 10 760.00 |
BX Customers and related accounts | 22 874.00 | | 22 874.00 | 22 874.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 23 930.00 | | 23 930.00 | 23 930.00 |
CJ TOTAL (II) | 48 596.00 | | 48 596.00 | 48 596.00 |
CO Grand total (0 to V) | 59 356.00 | 10 760.00 | 48 596.00 | 59 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 105.00 | | | 14 105.00 |
DD Legal reserve (1) | 1 411.00 | | | 1 411.00 |
DG Other reserves | 12 930.00 | | | 12 930.00 |
DH Retained earnings | -11 501.00 | | | -11 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 494.00 | | | 8 494.00 |
DL TOTAL (I) | 25 438.00 | | | 25 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 766.00 | | | 8 766.00 |
DX Trade payables and related accounts | 861.00 | | | 861.00 |
DY Tax and social security liabilities | 13 532.00 | | | 13 532.00 |
EC TOTAL (IV) | 23 158.00 | | | 23 158.00 |
EE Grand total (I to V) | 48 596.00 | | | 48 596.00 |
EG Accrued income and payables due within one year | 23 158.00 | | | 23 158.00 |
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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 | 45 318.00 | | 45 318.00 | 45 318.00 |
FJ Net sales | 45 318.00 | | 45 318.00 | 45 318.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 320.00 | |
FW Other purchases and external expenses | | | 4 879.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 24 372.00 | |
FZ Social Security Contributions | | | 8 177.00 | |
GF Total Operating Expenses (II) | | | 37 707.00 | |
GG - OPERATING RESULT (I - II) | | | 7 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 200.00 | | | 46 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 707.00 | | | 37 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 494.00 | | | 8 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 766.00 | 8 766.00 | | 8 766.00 |
8B Suppliers and Related Accounts | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 666.00 | 24 666.00 | | 24 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 158.00 | 23 158.00 | | 23 158.00 |
