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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 | 2 563.00 | 1 475.00 | 1 088.00 | 2 563.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 2 676.00 | 1 475.00 | 1 200.00 | 2 676.00 |
BX Customers and related accounts | 12 870.00 | | 12 870.00 | 12 870.00 |
BZ Other receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
CF Cash and cash equivalents | 22 183.00 | | 22 183.00 | 22 183.00 |
CJ TOTAL (II) | 37 312.00 | | 37 312.00 | 37 312.00 |
CO Grand total (0 to V) | 39 987.00 | 1 475.00 | 38 512.00 | 39 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 222.00 | 2 222.00 | | 2 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 447.00 | 28 245.00 | | 14 447.00 |
DL TOTAL (I) | 24 291.00 | 38 089.00 | | 24 291.00 |
DX Trade payables and related accounts | 2 986.00 | 3 677.00 | | 2 986.00 |
DY Tax and social security liabilities | 10 555.00 | 12 320.00 | | 10 555.00 |
EA Other liabilities | 680.00 | 959.00 | | 680.00 |
EC TOTAL (IV) | 14 221.00 | 16 957.00 | | 14 221.00 |
EE Grand total (I to V) | 38 512.00 | 55 045.00 | | 38 512.00 |
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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 | 119 440.00 | 4 506.00 | 123 946.00 | 119 440.00 |
FJ Net sales | 119 440.00 | 4 506.00 | 123 946.00 | 119 440.00 |
FR Total operating income (I) | | | 123 946.00 | |
FW Other purchases and external expenses | | | 19 652.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 53 200.00 | |
FZ Social Security Contributions | | | 27 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 951.00 | |
GG - OPERATING RESULT (I - II) | | | 16 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 549.00 | 4 985.00 | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 946.00 | 116 636.00 | | 123 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 500.00 | 88 391.00 | | 109 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 447.00 | 28 245.00 | | 14 447.00 |
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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
UT Other financial assets | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 12 870.00 | | | 12 870.00 |
VB VAT | 162.00 | | | 162.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VM Income taxes | 2 097.00 | | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 241.00 | 15 241.00 | | 15 241.00 |
VW VAT | 10 555.00 | 10 555.00 | | 10 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 221.00 | 14 221.00 | | 14 221.00 |
