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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 | 4 164.00 | 1 479.00 | 2 685.00 | 4 164.00 |
BJ TOTAL (I) | 4 164.00 | 1 479.00 | 2 685.00 | 4 164.00 |
BX Customers and related accounts | 6 716.00 | | 6 716.00 | 6 716.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 43 768.00 | | 43 768.00 | 43 768.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 50 533.00 | | 50 533.00 | 50 533.00 |
CO Grand total (0 to V) | 54 697.00 | 1 479.00 | 53 218.00 | 54 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 800.00 | 8 700.00 | | 7 800.00 |
DH Retained earnings | 63.00 | 25.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 866.00 | 9 139.00 | | 11 866.00 |
DL TOTAL (I) | 25 229.00 | 23 363.00 | | 25 229.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 35.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380.00 | | | 4 380.00 |
DX Trade payables and related accounts | 17 868.00 | 4 065.00 | | 17 868.00 |
DY Tax and social security liabilities | 5 700.00 | 5 126.00 | | 5 700.00 |
EC TOTAL (IV) | 27 989.00 | 9 225.00 | | 27 989.00 |
EE Grand total (I to V) | 53 218.00 | 32 588.00 | | 53 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 701.00 | |
FJ Net sales | | | 70 701.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 701.00 | |
FW Other purchases and external expenses | | | 28 581.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 17 240.00 | |
FZ Social Security Contributions | | | 8 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GF Total Operating Expenses (II) | | | 56 741.00 | |
GG - OPERATING RESULT (I - II) | | | 13 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HK Income tax | 2 094.00 | 1 622.00 | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 701.00 | 50 547.00 | | 70 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 835.00 | 41 409.00 | | 58 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 866.00 | 9 139.00 | | 11 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14.00 | | | 14.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 765.00 | 6 765.00 | | 6 765.00 |
