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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
BJ TOTAL (I) | 5 659.00 | 5 659.00 | | 5 659.00 |
BX Customers and related accounts | 27 367.00 | | 27 367.00 | 27 367.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 61 394.00 | | 61 394.00 | 61 394.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 88 979.00 | | 88 979.00 | 88 979.00 |
CO Grand total (0 to V) | 94 638.00 | 5 659.00 | 88 979.00 | 94 638.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 580.00 | | 800.00 |
DG Other reserves | 16 983.00 | 2 157.00 | | 16 983.00 |
DH Retained earnings | | -2 004.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 797.00 | 17 049.00 | | 19 797.00 |
DL TOTAL (I) | 45 580.00 | 25 783.00 | | 45 580.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 16.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 008.00 | 35 378.00 | | 26 008.00 |
DX Trade payables and related accounts | 672.00 | 914.00 | | 672.00 |
DY Tax and social security liabilities | 16 694.00 | 18 834.00 | | 16 694.00 |
EC TOTAL (IV) | 43 400.00 | 55 143.00 | | 43 400.00 |
EE Grand total (I to V) | 88 979.00 | 80 926.00 | | 88 979.00 |
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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 | 130 904.00 | | 130 904.00 | 130 904.00 |
FJ Net sales | 130 904.00 | | 130 904.00 | 130 904.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 904.00 | |
FW Other purchases and external expenses | | | 46 086.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 42 214.00 | |
FZ Social Security Contributions | | | 19 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 444.00 | |
GG - OPERATING RESULT (I - II) | | | 22 460.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212.00 | | |
HK Income tax | 2 701.00 | 2 184.00 | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 942.00 | 129 862.00 | | 130 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 145.00 | 112 813.00 | | 111 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 797.00 | 17 049.00 | | 19 797.00 |
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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 | 26 008.00 | 26 008.00 | | 26 008.00 |
8B Suppliers and Related Accounts | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 586.00 | 27 586.00 | | 27 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 400.00 | 43 400.00 | | 43 400.00 |
