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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 | 2 511.00 | 1 468.00 | 1 044.00 | 2 511.00 |
BJ TOTAL (I) | 2 511.00 | 1 468.00 | 1 044.00 | 2 511.00 |
BX Customers and related accounts | 12 936.00 | | 12 936.00 | 12 936.00 |
BZ Other receivables | 3 974.00 | | 3 974.00 | 3 974.00 |
CD Marketable securities | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 7 612.00 | | 7 612.00 | 7 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 225.00 | | 25 225.00 | 25 225.00 |
CO Grand total (0 to V) | 27 736.00 | 1 468.00 | 26 269.00 | 27 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 456.00 | 249.00 | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 814.00 | 20 246.00 | | 4 814.00 |
DL TOTAL (I) | 14 654.00 | 29 880.00 | | 14 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 32.00 | | 1 975.00 |
DX Trade payables and related accounts | 652.00 | 560.00 | | 652.00 |
DY Tax and social security liabilities | 8 987.00 | 23 922.00 | | 8 987.00 |
EC TOTAL (IV) | 11 614.00 | 24 514.00 | | 11 614.00 |
EE Grand total (I to V) | 26 269.00 | 54 394.00 | | 26 269.00 |
EI Including equity loans | 546.00 | | | 546.00 |
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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 | 110 740.00 | | 110 740.00 | 110 740.00 |
FJ Net sales | 110 740.00 | | 110 740.00 | 110 740.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 110 754.00 | |
FW Other purchases and external expenses | | | 19 144.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 48 400.00 | |
FZ Social Security Contributions | | | 36 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 105 020.00 | |
GG - OPERATING RESULT (I - II) | | | 5 734.00 | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 865.00 | 2 630.00 | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 789.00 | 142 788.00 | | 110 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 975.00 | 122 542.00 | | 105 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 814.00 | 20 246.00 | | 4 814.00 |
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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 | 652.00 | 652.00 | | 652.00 |
8E Income Taxes | | 8 987.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 910.00 | 16 910.00 | | 16 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 614.00 | 11 614.00 | | 11 614.00 |
