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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 | 3 522.00 | 1 955.00 | 1 567.00 | 3 522.00 |
BJ TOTAL (I) | 3 522.00 | 1 955.00 | 1 567.00 | 3 522.00 |
BX Customers and related accounts | 26 474.00 | | 26 474.00 | 26 474.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 29 904.00 | | 29 904.00 | 29 904.00 |
CO Grand total (0 to V) | 33 427.00 | 1 955.00 | 31 472.00 | 33 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 10 679.00 | 7 190.00 | | 10 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 509.00 | 3 488.00 | | 4 509.00 |
DL TOTAL (I) | 15 738.00 | 11 229.00 | | 15 738.00 |
DX Trade payables and related accounts | 1 197.00 | 1 853.00 | | 1 197.00 |
DY Tax and social security liabilities | 5 278.00 | 701.00 | | 5 278.00 |
EA Other liabilities | 9 259.00 | | | 9 259.00 |
EC TOTAL (IV) | 15 734.00 | 2 554.00 | | 15 734.00 |
EE Grand total (I to V) | 31 472.00 | 13 783.00 | | 31 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 44 297.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 45 230.00 | |
FW Other purchases and external expenses | | | 38 190.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 39 459.00 | |
GG - OPERATING RESULT (I - II) | | | 5 771.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HH Total exceptional expenses (VIII) | 396.00 | 196.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -120.00 | | -396.00 |
HK Income tax | 866.00 | 650.00 | | 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 509.00 | 3 488.00 | | 4 509.00 |
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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 259.00 | 9 259.00 | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 820.00 | 26 820.00 | | 26 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 734.00 | 15 734.00 | | 15 734.00 |
