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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 | 8 052.00 | 7 311.00 | 741.00 | 8 052.00 |
BJ TOTAL (I) | 8 052.00 | 7 311.00 | 741.00 | 8 052.00 |
BX Customers and related accounts | 31 420.00 | 4 412.00 | 27 009.00 | 31 420.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 41 585.00 | | 41 585.00 | 41 585.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 76 372.00 | 4 412.00 | 71 960.00 | 76 372.00 |
CO Grand total (0 to V) | 84 424.00 | 11 723.00 | 72 701.00 | 84 424.00 |
CU Other investments | | | | |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 39 478.00 | 27 443.00 | | 39 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 811.00 | 21 502.00 | | 7 811.00 |
DL TOTAL (I) | 49 489.00 | 51 145.00 | | 49 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 15 103.00 | 11 609.00 | | 15 103.00 |
DY Tax and social security liabilities | 7 661.00 | 12 575.00 | | 7 661.00 |
EC TOTAL (IV) | 23 212.00 | 24 184.00 | | 23 212.00 |
EE Grand total (I to V) | 72 701.00 | 75 329.00 | | 72 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 407.00 | | 10 407.00 | 10 407.00 |
FG Production sold - services | 58 192.00 | | 58 192.00 | 58 192.00 |
FJ Net sales | 68 599.00 | | 68 599.00 | 68 599.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 600.00 | |
FS Purchases of goods (including customs duties) | | | 7 907.00 | |
FW Other purchases and external expenses | | | 43 178.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 248.00 | |
GG - OPERATING RESULT (I - II) | | | 16 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HE Exceptional expenses on management operations | 5 929.00 | 2 135.00 | | 5 929.00 |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HH Total exceptional expenses (VIII) | 5 929.00 | 2 785.00 | | 5 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 929.00 | -2 225.00 | | -5 929.00 |
HK Income tax | 2 425.00 | 4 171.00 | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 602.00 | 74 739.00 | | 68 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 791.00 | 53 236.00 | | 60 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 811.00 | 21 502.00 | | 7 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 412.00 | | | 4 412.00 |
7B Total provisions for depreciation | 4 412.00 | | | 4 412.00 |
7C Grand total | 4 412.00 | | | 4 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 448.00 | 448.00 | | 448.00 |
8B Suppliers and Related Accounts | 15 103.00 | 15 103.00 | | 15 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 661.00 | 7 661.00 | | 7 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 697.00 | 34 697.00 | | 34 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 212.00 | 23 212.00 | | 23 212.00 |
