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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 84 996.00 | | 84 996.00 | 84 996.00 |
BJ TOTAL (I) | 84 996.00 | | 84 996.00 | 84 996.00 |
BX Customers and related accounts | 10 045.00 | | 10 045.00 | 10 045.00 |
BZ Other receivables | 21 781.00 | | 21 781.00 | 21 781.00 |
CF Cash and cash equivalents | 27 786.00 | | 27 786.00 | 27 786.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 61 669.00 | | 61 669.00 | 61 669.00 |
CO Grand total (0 to V) | 146 665.00 | | 146 665.00 | 146 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 420.00 | 43 420.00 | | 43 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 385.00 | 21 340.00 | | 22 385.00 |
DL TOTAL (I) | 134 507.00 | 112 121.00 | | 134 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 1 144.00 | 2 944.00 | | 1 144.00 |
DY Tax and social security liabilities | 8 297.00 | 10 117.00 | | 8 297.00 |
EA Other liabilities | 2 716.00 | 556.00 | | 2 716.00 |
EC TOTAL (IV) | 12 158.00 | 13 630.00 | | 12 158.00 |
EE Grand total (I to V) | 146 665.00 | 125 751.00 | | 146 665.00 |
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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 | 103 337.00 | | 103 337.00 | 103 337.00 |
FR Total operating income (I) | | | 103 337.00 | |
FW Other purchases and external expenses | | | 23 740.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 45 354.00 | |
FZ Social Security Contributions | | | 24 668.00 | |
GF Total Operating Expenses (II) | | | 98 178.00 | |
GG - OPERATING RESULT (I - II) | | | 5 159.00 | |
GP Total financial income (V) | | | 18 207.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 048.00 | | |
HK Income tax | 905.00 | 3 766.00 | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 544.00 | 117 940.00 | | 121 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 158.00 | 96 599.00 | | 99 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 385.00 | 21 340.00 | | 22 385.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 996.00 | | | 84 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 996.00 | |
I4 DECREASES Grand Total | | | 84 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 996.00 | | | 84 996.00 |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
VA Doubtful or disputed receivables | 10 046.00 | | | 10 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 782.00 | | | 21 782.00 |
VS Prepaid expenses | 2 055.00 | | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 883.00 | 33 883.00 | | 33 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 159.00 | 12 159.00 | | 12 159.00 |
