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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 | 1 827.00 | 1 489.00 | 338.00 | 1 827.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 977.00 | 1 489.00 | 488.00 | 1 977.00 |
BX Customers and related accounts | 18 463.00 | | 18 463.00 | 18 463.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 32 887.00 | | 32 887.00 | 32 887.00 |
CJ TOTAL (II) | 54 662.00 | | 54 662.00 | 54 662.00 |
CO Grand total (0 to V) | 56 639.00 | 1 489.00 | 55 150.00 | 56 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 496.00 | 2 488.00 | | 2 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 919.00 | 10 008.00 | | 2 919.00 |
DL TOTAL (I) | 10 915.00 | 17 996.00 | | 10 915.00 |
DX Trade payables and related accounts | 3 094.00 | 5 986.00 | | 3 094.00 |
DY Tax and social security liabilities | 40 366.00 | 31 152.00 | | 40 366.00 |
EA Other liabilities | 775.00 | 775.00 | | 775.00 |
EC TOTAL (IV) | 44 235.00 | 37 913.00 | | 44 235.00 |
EE Grand total (I to V) | 55 150.00 | 55 909.00 | | 55 150.00 |
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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 | 114 708.00 | | 114 708.00 | 114 708.00 |
FJ Net sales | 114 708.00 | | 114 708.00 | 114 708.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 114 716.00 | |
FW Other purchases and external expenses | | | 25 731.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 68 208.00 | |
FZ Social Security Contributions | | | 15 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 110 458.00 | |
GG - OPERATING RESULT (I - II) | | | 4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 578.00 | 788.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 788.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -788.00 | | -578.00 |
HK Income tax | 762.00 | 2 146.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 716.00 | 104 241.00 | | 114 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 798.00 | 94 233.00 | | 111 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 919.00 | 10 008.00 | | 2 919.00 |
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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 925.00 | 21 775.00 | 150.00 | 21 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 235.00 | 44 235.00 | | 44 235.00 |
