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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
BJ TOTAL (I) | 1 564.00 | 1 564.00 | | 1 564.00 |
BX Customers and related accounts | 13 224.00 | | 13 224.00 | 13 224.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | 47 908.00 | | 47 908.00 | 47 908.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 62 920.00 | | 62 920.00 | 62 920.00 |
CO Grand total (0 to V) | 64 485.00 | 1 564.00 | 62 920.00 | 64 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 621.00 | 21 201.00 | | 22 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 814.00 | 26 419.00 | | 21 814.00 |
DL TOTAL (I) | 47 436.00 | 50 621.00 | | 47 436.00 |
DX Trade payables and related accounts | 11 715.00 | 5 604.00 | | 11 715.00 |
DY Tax and social security liabilities | 2 725.00 | 5 348.00 | | 2 725.00 |
EA Other liabilities | 1 044.00 | 409.00 | | 1 044.00 |
EC TOTAL (IV) | 15 484.00 | 11 361.00 | | 15 484.00 |
EE Grand total (I to V) | 62 920.00 | 61 983.00 | | 62 920.00 |
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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 | 58 833.00 | | 58 833.00 | 58 833.00 |
FJ Net sales | 58 833.00 | | 58 833.00 | 58 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 613.00 | |
FW Other purchases and external expenses | | | 33 152.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 34 086.00 | |
GG - OPERATING RESULT (I - II) | | | 25 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 712.00 | 4 785.00 | | 3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 613.00 | 79 524.00 | | 59 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 798.00 | 53 104.00 | | 37 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 814.00 | 26 419.00 | | 21 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 564.00 | | | 1 564.00 |
7B Total provisions for depreciation | 1 564.00 | 1 564.00 | | 1 564.00 |
7C Grand total | 1 564.00 | 1 564.00 | | 1 564.00 |
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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 | 11 715.00 | 11 715.00 | | 11 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 012.00 | 15 012.00 | | 15 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 484.00 | 15 484.00 | | 15 484.00 |
