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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 | 962.00 | 641.00 | 321.00 | 962.00 |
BJ TOTAL (I) | 962.00 | 641.00 | 321.00 | 962.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | 21 553.00 | | 21 553.00 | 21 553.00 |
CJ TOTAL (II) | 24 339.00 | | 24 339.00 | 24 339.00 |
CO Grand total (0 to V) | 25 301.00 | 641.00 | 24 660.00 | 25 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 12 346.00 | | | 12 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555.00 | 12 356.00 | | 555.00 |
DL TOTAL (I) | 13 011.00 | 12 456.00 | | 13 011.00 |
DP Provisions for Risks | | 1 549.00 | | |
DR TOTAL (IV) | | 1 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 179.00 | 9 179.00 | | 9 179.00 |
DY Tax and social security liabilities | | 15 853.00 | | |
EA Other liabilities | 2 470.00 | 2 880.00 | | 2 470.00 |
EC TOTAL (IV) | 11 649.00 | 27 913.00 | | 11 649.00 |
EE Grand total (I to V) | 24 660.00 | 41 917.00 | | 24 660.00 |
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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 | 35 822.00 | 93 808.00 | 129 630.00 | 35 822.00 |
FJ Net sales | 35 822.00 | 93 808.00 | 129 630.00 | 35 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 314.00 | |
FR Total operating income (I) | | | 134 943.00 | |
FW Other purchases and external expenses | | | 24 198.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 105 648.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 134 405.00 | |
GG - OPERATING RESULT (I - II) | | | 538.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -90.00 | | 1.00 |
HK Income tax | 98.00 | 2 196.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 058.00 | 161 008.00 | | 135 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 503.00 | 148 653.00 | | 134 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555.00 | 12 356.00 | | 555.00 |
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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 | 9 179.00 | 9 179.00 | | 9 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787.00 | 2 787.00 | | 2 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 649.00 | 11 649.00 | | 11 649.00 |
