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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 5 980.00 | 3 366.00 | 2 614.00 | 5 980.00 |
BJ TOTAL (I) | 13 980.00 | 11 366.00 | 2 614.00 | 13 980.00 |
BX Customers and related accounts | 44 449.00 | | 44 449.00 | 44 449.00 |
BZ Other receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
CF Cash and cash equivalents | 18 781.00 | | 18 781.00 | 18 781.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 66 053.00 | | 66 053.00 | 66 053.00 |
CO Grand total (0 to V) | 80 033.00 | 11 366.00 | 68 667.00 | 80 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 105.00 | | | 14 105.00 |
DD Legal reserve (1) | 1 411.00 | | | 1 411.00 |
DG Other reserves | 12 930.00 | | | 12 930.00 |
DH Retained earnings | -3 008.00 | | | -3 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 247.00 | | | 11 247.00 |
DL TOTAL (I) | 36 685.00 | | | 36 685.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 766.00 | | | 8 766.00 |
DX Trade payables and related accounts | 2 067.00 | | | 2 067.00 |
DY Tax and social security liabilities | 21 110.00 | | | 21 110.00 |
EC TOTAL (IV) | 31 983.00 | | | 31 983.00 |
EE Grand total (I to V) | 68 667.00 | | | 68 667.00 |
EG Accrued income and payables due within one year | 31 983.00 | | | 31 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 68 897.00 | | 68 897.00 | 68 897.00 |
FJ Net sales | 68 897.00 | | 68 897.00 | 68 897.00 |
FR Total operating income (I) | | | 68 897.00 | |
FW Other purchases and external expenses | | | 6 080.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 37 724.00 | |
FZ Social Security Contributions | | | 12 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GF Total Operating Expenses (II) | | | 57 382.00 | |
GG - OPERATING RESULT (I - II) | | | 11 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | | | 302.00 |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 199.00 | | | 69 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 952.00 | | | 57 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 247.00 | | | 11 247.00 |
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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 | 8 766.00 | 8 766.00 | | 8 766.00 |
8B Suppliers and Related Accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 110.00 | 21 110.00 | | 21 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 273.00 | 47 273.00 | | 47 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 983.00 | 31 983.00 | | 31 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
