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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 | 1 425.00 | 132.00 | 1 293.00 | 1 425.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 455.00 | 132.00 | 1 323.00 | 1 455.00 |
BX Customers and related accounts | 12 907.00 | | 12 907.00 | 12 907.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 41 132.00 | | 41 132.00 | 41 132.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 55 403.00 | | 55 403.00 | 55 403.00 |
CO Grand total (0 to V) | 56 858.00 | 132.00 | 56 727.00 | 56 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 840.00 | 29 100.00 | | 26 840.00 |
DL TOTAL (I) | 27 948.00 | 30 208.00 | | 27 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 574.00 | 5 219.00 | | 5 574.00 |
DX Trade payables and related accounts | 7 339.00 | 2 237.00 | | 7 339.00 |
DY Tax and social security liabilities | 15 866.00 | 13 103.00 | | 15 866.00 |
EC TOTAL (IV) | 28 779.00 | 20 559.00 | | 28 779.00 |
EE Grand total (I to V) | 56 727.00 | 50 767.00 | | 56 727.00 |
EG Accrued income and payables due within one year | 28 779.00 | 20 559.00 | | 28 779.00 |
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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 | | | 102 245.00 | |
FJ Net sales | | | 102 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 428.00 | |
FW Other purchases and external expenses | | | 58 613.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 70 183.00 | |
GG - OPERATING RESULT (I - II) | | | 32 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HG Exceptional depreciation and provisions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | | | -1 124.00 |
HK Income tax | 4 281.00 | 5 057.00 | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 428.00 | 83 232.00 | | 102 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 588.00 | 54 132.00 | | 75 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 840.00 | 29 100.00 | | 26 840.00 |
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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 | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 190.00 | | | 1 190.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 301.00 | 14 271.00 | 30.00 | 14 301.00 |
