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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 | 44 197.00 | 3 008.00 | 41 188.00 | 44 197.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 48 447.00 | 3 008.00 | 45 438.00 | 48 447.00 |
BX Customers and related accounts | 39 032.00 | | 39 032.00 | 39 032.00 |
BZ Other receivables | 6 270.00 | | 6 270.00 | 6 270.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 47 045.00 | | 47 045.00 | 47 045.00 |
CO Grand total (0 to V) | 95 492.00 | 3 008.00 | 92 483.00 | 95 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 484.00 | | | 14 484.00 |
DL TOTAL (I) | 24 484.00 | | | 24 484.00 |
DU Loans and Debts from Credit Institutions (3) | 36 614.00 | | | 36 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | | | 1 922.00 |
DX Trade payables and related accounts | 12 042.00 | | | 12 042.00 |
DY Tax and social security liabilities | 17 422.00 | | | 17 422.00 |
EC TOTAL (IV) | 67 999.00 | | | 67 999.00 |
EE Grand total (I to V) | 92 483.00 | | | 92 483.00 |
EG Accrued income and payables due within one year | 48 786.00 | | | 48 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 442.00 | | | 7 442.00 |
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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 | 63 360.00 | | 63 360.00 | 63 360.00 |
FJ Net sales | 63 360.00 | | 63 360.00 | 63 360.00 |
FR Total operating income (I) | | | 63 360.00 | |
FW Other purchases and external expenses | | | 18 633.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 19 225.00 | |
FZ Social Security Contributions | | | 6 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 47 531.00 | |
GG - OPERATING RESULT (I - II) | | | 15 829.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 333.00 | | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 360.00 | | | 63 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 876.00 | | | 48 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 484.00 | | | 14 484.00 |
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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | | | 6.00 |
UT Other financial assets | 6.00 | | | 6.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
