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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 | 2 808.00 | 1 972.00 | 836.00 | 2 808.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 857.00 | 1 972.00 | 885.00 | 2 857.00 |
BX Customers and related accounts | 4 530.00 | | 4 530.00 | 4 530.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 14 714.00 | | 14 714.00 | 14 714.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 50 468.00 | | 50 468.00 | 50 468.00 |
CO Grand total (0 to V) | 53 326.00 | 1 972.00 | 51 353.00 | 53 326.00 |
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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 |
DG Other reserves | 16 997.00 | 16 997.00 | | 16 997.00 |
DH Retained earnings | 1 615.00 | -10 614.00 | | 1 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 967.00 | 12 229.00 | | 16 967.00 |
DL TOTAL (I) | 36 680.00 | 19 713.00 | | 36 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 441.00 | 14 380.00 | | 6 441.00 |
DX Trade payables and related accounts | 5 239.00 | 2 340.00 | | 5 239.00 |
DY Tax and social security liabilities | 2 994.00 | 20 336.00 | | 2 994.00 |
DZ Fixed asset liabilities and related accounts | | 283.00 | | |
EC TOTAL (IV) | 14 673.00 | 37 339.00 | | 14 673.00 |
EE Grand total (I to V) | 51 353.00 | 57 052.00 | | 51 353.00 |
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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 | 98 168.00 | | 98 168.00 | 98 168.00 |
FJ Net sales | 98 168.00 | | 98 168.00 | 98 168.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 98 175.00 | |
FW Other purchases and external expenses | | | 46 773.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | -6 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 661.00 | |
GG - OPERATING RESULT (I - II) | | | 19 514.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 2 994.00 | 2 173.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 622.00 | 66 038.00 | | 98 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 655.00 | 53 809.00 | | 81 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 967.00 | 12 229.00 | | 16 967.00 |
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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 | 6 441.00 | 6 441.00 | | 6 441.00 |
8B Suppliers and Related Accounts | 5 239.00 | 5 239.00 | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 803.00 | 5 754.00 | 49.00 | 5 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 673.00 | 14 673.00 | | 14 673.00 |
