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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 3 495.00 | 333.00 | 3 162.00 | 3 495.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 895.00 | 4 333.00 | 3 562.00 | 7 895.00 |
BX Customers and related accounts | 23 736.00 | | 23 736.00 | 23 736.00 |
BZ Other receivables | 8 892.00 | | 8 892.00 | 8 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 628.00 | | 32 628.00 | 32 628.00 |
CO Grand total (0 to V) | 40 523.00 | 4 333.00 | 36 191.00 | 40 523.00 |
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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) | 3 447.00 | 3 447.00 | | 3 447.00 |
DG Other reserves | 4 001.00 | 4 001.00 | | 4 001.00 |
DH Retained earnings | -10 655.00 | -8 603.00 | | -10 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 548.00 | -2 052.00 | | 7 548.00 |
DL TOTAL (I) | 11 841.00 | 4 293.00 | | 11 841.00 |
DU Loans and Debts from Credit Institutions (3) | 4 083.00 | 1 333.00 | | 4 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | 268.00 | | 1 405.00 |
DX Trade payables and related accounts | 2 439.00 | 1 500.00 | | 2 439.00 |
DY Tax and social security liabilities | 16 422.00 | 14 903.00 | | 16 422.00 |
EC TOTAL (IV) | 24 349.00 | 18 004.00 | | 24 349.00 |
EE Grand total (I to V) | 36 191.00 | 22 298.00 | | 36 191.00 |
EG Accrued income and payables due within one year | 24 349.00 | 18 004.00 | | 24 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 083.00 | 1 333.00 | | 4 083.00 |
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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 | | | 96 338.00 | |
FJ Net sales | | | 96 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 98 591.00 | |
FW Other purchases and external expenses | | | 37 484.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 38 843.00 | |
FZ Social Security Contributions | | | 6 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 83 685.00 | |
GG - OPERATING RESULT (I - II) | | | 14 906.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 683.00 | | | 7 683.00 |
HH Total exceptional expenses (VIII) | 7 683.00 | | | 7 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 683.00 | | | -7 683.00 |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 591.00 | 96 939.00 | | 98 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 043.00 | 98 991.00 | | 91 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 548.00 | -2 052.00 | | 7 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 8 892.00 | | | 8 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 028.00 | 32 628.00 | 400.00 | 33 028.00 |
