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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 | 10 455.00 | 6 871.00 | 3 584.00 | 10 455.00 |
BJ TOTAL (I) | 18 130.00 | 14 546.00 | 3 584.00 | 18 130.00 |
BT Goods | 5 353.00 | | 5 353.00 | 5 353.00 |
BX Customers and related accounts | 140 986.00 | | 140 986.00 | 140 986.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CD Marketable securities | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 62 380.00 | | 62 380.00 | 62 380.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 211 651.00 | | 211 651.00 | 211 651.00 |
CO Grand total (0 to V) | 229 780.00 | 14 546.00 | 215 234.00 | 229 780.00 |
CX Development or Research and Development Expenses | 7 674.00 | 7 674.00 | | 7 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 1 820.00 | 13 286.00 | | 1 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 463.00 | 31 534.00 | | 34 463.00 |
DL TOTAL (I) | 61 436.00 | 69 974.00 | | 61 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 229.00 | 30 654.00 | | 19 229.00 |
DX Trade payables and related accounts | 90 366.00 | 110 471.00 | | 90 366.00 |
DY Tax and social security liabilities | 44 203.00 | 67 946.00 | | 44 203.00 |
EC TOTAL (IV) | 153 798.00 | 209 070.00 | | 153 798.00 |
EE Grand total (I to V) | 215 234.00 | 279 044.00 | | 215 234.00 |
EG Accrued income and payables due within one year | 153 798.00 | 209 070.00 | | 153 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49.00 | | 49.00 | 49.00 |
FD Production sold - goods | 520 168.00 | | 520 168.00 | 520 168.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 520 223.00 | | 520 223.00 | 520 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 521 659.00 | |
FT Inventory change (goods) | | | 17.00 | |
FW Other purchases and external expenses | | | 409 972.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 14 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 479 740.00 | |
GG - OPERATING RESULT (I - II) | | | 41 919.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | | | 1 095.00 |
A2 TOTAL ASSETS | 14 133.00 | 16 856.00 | | 14 133.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 6 748.00 | 5 565.00 | | 6 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 659.00 | 498 180.00 | | 521 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 196.00 | 466 646.00 | | 487 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 463.00 | 31 534.00 | | 34 463.00 |
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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 | 19 229.00 | 19 229.00 | | 19 229.00 |
8B Suppliers and Related Accounts | 90 366.00 | 90 366.00 | | 90 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 798.00 | 142 798.00 | | 142 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 798.00 | 153 798.00 | | 153 798.00 |
