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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 | 8 050.00 | 4 286.00 | 3 764.00 | 8 050.00 |
BJ TOTAL (I) | 8 050.00 | 4 286.00 | 3 764.00 | 8 050.00 |
BX Customers and related accounts | 8 170.00 | | 8 170.00 | 8 170.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 3 444.00 | | 3 444.00 | 3 444.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 28 731.00 | | 28 731.00 | 28 731.00 |
CO Grand total (0 to V) | 36 781.00 | 4 286.00 | 32 495.00 | 36 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 705.00 | 705.00 | | 705.00 |
DH Retained earnings | -649.00 | -1 113.00 | | -649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001.00 | 464.00 | | 1 001.00 |
DL TOTAL (I) | 8 557.00 | 7 556.00 | | 8 557.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 29.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | 4 187.00 | | 5 820.00 |
DX Trade payables and related accounts | 2 670.00 | 7 737.00 | | 2 670.00 |
DY Tax and social security liabilities | 13 403.00 | 7 817.00 | | 13 403.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 23 939.00 | 19 769.00 | | 23 939.00 |
EE Grand total (I to V) | 32 495.00 | 27 325.00 | | 32 495.00 |
EG Accrued income and payables due within one year | 23 939.00 | 19 769.00 | | 23 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 29.00 | | 45.00 |
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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 | 115 793.00 | | 115 793.00 | 115 793.00 |
FJ Net sales | 115 793.00 | | 115 793.00 | 115 793.00 |
FM Inventory production | | | 1 700.00 | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 522.00 | |
FW Other purchases and external expenses | | | 49 965.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 48 828.00 | |
FZ Social Security Contributions | | | 14 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 522.00 | 98 617.00 | | 118 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 522.00 | 98 152.00 | | 117 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001.00 | 464.00 | | 1 001.00 |
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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 820.00 | 7 820.00 | | 7 820.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 288.00 | 13 288.00 | | 13 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 939.00 | 23 939.00 | | 23 939.00 |
