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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 | 11 049.00 | 4 745.00 | 6 304.00 | 11 049.00 |
BJ TOTAL (I) | 11 049.00 | 4 745.00 | 6 304.00 | 11 049.00 |
BX Customers and related accounts | 13 819.00 | | 13 819.00 | 13 819.00 |
BZ Other receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
CF Cash and cash equivalents | 23 405.00 | | 23 405.00 | 23 405.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 40 163.00 | | 40 163.00 | 40 163.00 |
CO Grand total (0 to V) | 51 212.00 | 4 745.00 | 46 467.00 | 51 212.00 |
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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 | 18 048.00 | 6 720.00 | | 18 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 922.00 | 11 328.00 | | 8 922.00 |
DL TOTAL (I) | 28 070.00 | 19 148.00 | | 28 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 254.00 | 8 732.00 | | 7 254.00 |
DX Trade payables and related accounts | 6 528.00 | 5 377.00 | | 6 528.00 |
DY Tax and social security liabilities | 4 615.00 | 19 047.00 | | 4 615.00 |
EC TOTAL (IV) | 18 396.00 | 33 155.00 | | 18 396.00 |
EE Grand total (I to V) | 46 467.00 | 52 303.00 | | 46 467.00 |
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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 | 137 420.00 | | 137 420.00 | 137 420.00 |
FJ Net sales | 137 420.00 | | 137 420.00 | 137 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 138 336.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 77 899.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 33 379.00 | |
FZ Social Security Contributions | | | 12 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 127 666.00 | |
GG - OPERATING RESULT (I - II) | | | 10 670.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 138.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 138.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -138.00 | | -152.00 |
HK Income tax | 1 601.00 | 2 023.00 | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 341.00 | 158 070.00 | | 138 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 419.00 | 146 742.00 | | 129 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 922.00 | 11 328.00 | | 8 922.00 |
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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 | 7 254.00 | 7 254.00 | | 7 254.00 |
8B Suppliers and Related Accounts | 6 528.00 | 6 528.00 | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 758.00 | 16 758.00 | | 16 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 396.00 | 18 396.00 | | 18 396.00 |
