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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 | 8 575.00 | 5 021.00 | 3 554.00 | 8 575.00 |
BH Other financial assets | 5 371.00 | | 5 371.00 | 5 371.00 |
BJ TOTAL (I) | 14 339.00 | 5 021.00 | 9 318.00 | 14 339.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 69 536.00 | | 69 536.00 | 69 536.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 87 539.00 | | 87 539.00 | 87 539.00 |
CO Grand total (0 to V) | 101 878.00 | 5 021.00 | 96 857.00 | 101 878.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 652.00 | | | 11 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 287.00 | | | 13 287.00 |
DL TOTAL (I) | 33 739.00 | | | 33 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 858.00 | | | 28 858.00 |
DX Trade payables and related accounts | 1 884.00 | | | 1 884.00 |
DY Tax and social security liabilities | 13 876.00 | | | 13 876.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EB Prepaid income (2) | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 63 118.00 | | | 63 118.00 |
EE Grand total (I to V) | 96 857.00 | | | 96 857.00 |
EG Accrued income and payables due within one year | 63 118.00 | | | 63 118.00 |
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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 | 94 768.00 | | 94 768.00 | 94 768.00 |
FJ Net sales | 94 768.00 | | 94 768.00 | 94 768.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 768.00 | |
FW Other purchases and external expenses | | | 46 410.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 80 770.00 | |
GG - OPERATING RESULT (I - II) | | | 13 998.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 402.00 | | | 11 402.00 |
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 | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | | | -757.00 |
HK Income tax | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 039.00 | | | 95 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 752.00 | | | 81 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 287.00 | | | 13 287.00 |
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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 | 28 858.00 | 28 858.00 | | 28 858.00 |
8B Suppliers and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 374.00 | 18 003.00 | 5 371.00 | 23 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 118.00 | 63 118.00 | | 63 118.00 |
