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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 | 9 119.00 | 1 140.00 | 7 979.00 | 9 119.00 |
BJ TOTAL (I) | 9 119.00 | 1 140.00 | 7 979.00 | 9 119.00 |
BX Customers and related accounts | 20 703.00 | | 20 703.00 | 20 703.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 4 488.00 | | 4 488.00 | 4 488.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 28 953.00 | | 28 953.00 | 28 953.00 |
CO Grand total (0 to V) | 38 072.00 | 1 140.00 | 36 932.00 | 38 072.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 936.00 | | | 5 936.00 |
DL TOTAL (I) | 6 936.00 | | | 6 936.00 |
DU Loans and Debts from Credit Institutions (3) | 8 113.00 | | | 8 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | | | 2 061.00 |
DX Trade payables and related accounts | 2 914.00 | | | 2 914.00 |
DY Tax and social security liabilities | 15 644.00 | | | 15 644.00 |
EA Other liabilities | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 29 996.00 | | | 29 996.00 |
EE Grand total (I to V) | 36 932.00 | | | 36 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 60 504.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 61 008.00 | |
FU Purchases of raw materials and other supplies | | | 2 950.00 | |
FW Other purchases and external expenses | | | 7 911.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 27 919.00 | |
FZ Social Security Contributions | | | 13 052.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 54 156.00 | |
GG - OPERATING RESULT (I - II) | | | 6 851.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 778.00 | | | 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 936.00 | | | 5 936.00 |
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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
VH Loans with a maturity of more than one year at origin | 8 113.00 | 2 210.00 | 5 903.00 | 8 113.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 901.00 | | | 901.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 465.00 | 24 465.00 | | 24 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 996.00 | 24 093.00 | 5 903.00 | 29 996.00 |
