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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 | 1 500.00 | 291.00 | 1 209.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 291.00 | 1 209.00 | 1 500.00 |
BX Customers and related accounts | 7 084.00 | | 7 084.00 | 7 084.00 |
BZ Other receivables | 34 787.00 | | 34 787.00 | 34 787.00 |
CF Cash and cash equivalents | 8 591.00 | | 8 591.00 | 8 591.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 52 847.00 | | 52 847.00 | 52 847.00 |
CO Grand total (0 to V) | 54 347.00 | 291.00 | 54 057.00 | 54 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 680.00 | | | 12 680.00 |
DL TOTAL (I) | 27 680.00 | | | 27 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 17 418.00 | | | 17 418.00 |
DY Tax and social security liabilities | 8 659.00 | | | 8 659.00 |
EC TOTAL (IV) | 26 377.00 | | | 26 377.00 |
EE Grand total (I to V) | 54 057.00 | | | 54 057.00 |
EG Accrued income and payables due within one year | 26 377.00 | | | 26 377.00 |
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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 | | | 100 381.00 | |
FJ Net sales | | | 100 381.00 | |
FO Operating subsidies | | | 850.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 101 236.00 | |
FW Other purchases and external expenses | | | 46 231.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 28 422.00 | |
FZ Social Security Contributions | | | 10 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 86 215.00 | |
GG - OPERATING RESULT (I - II) | | | 15 021.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 2 062.00 | | | 2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 236.00 | | | 101 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 556.00 | | | 88 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 680.00 | | | 12 680.00 |
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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 | 17 418.00 | 17 418.00 | | 17 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 2 385.00 | | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 256.00 | 44 256.00 | | 44 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 377.00 | 26 377.00 | | 26 377.00 |
