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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 | 5 975.00 | 2 859.00 | 3 115.00 | 5 975.00 |
BJ TOTAL (I) | 6 525.00 | 2 859.00 | 3 665.00 | 6 525.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 002.00 | | 18 002.00 | 18 002.00 |
CF Cash and cash equivalents | 34 123.00 | | 34 123.00 | 34 123.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 52 245.00 | | 52 245.00 | 52 245.00 |
CO Grand total (0 to V) | 58 771.00 | 2 859.00 | 55 911.00 | 58 771.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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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 |
DG Other reserves | 606.00 | 1 776.00 | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 941.00 | 4 329.00 | | 20 941.00 |
DL TOTAL (I) | 22 647.00 | 7 206.00 | | 22 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 92.00 | | 1 459.00 |
DX Trade payables and related accounts | 6 918.00 | 33 048.00 | | 6 918.00 |
DY Tax and social security liabilities | 24 886.00 | 14 897.00 | | 24 886.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EC TOTAL (IV) | 33 264.00 | 48 088.00 | | 33 264.00 |
EE Grand total (I to V) | 55 911.00 | 55 294.00 | | 55 911.00 |
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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 | 155 320.00 | | 155 320.00 | 155 320.00 |
FJ Net sales | 155 320.00 | | 155 320.00 | 155 320.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 155 333.00 | |
FW Other purchases and external expenses | | | 20 037.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 92 708.00 | |
FZ Social Security Contributions | | | 34 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 967.00 | |
GG - OPERATING RESULT (I - II) | | | 5 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 504.00 | |
GP Total financial income (V) | | | 16 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 929.00 | 764.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 837.00 | 191 443.00 | | 171 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 896.00 | 187 113.00 | | 150 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 941.00 | 4 329.00 | | 20 941.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8B Suppliers and Related Accounts | 6 918.00 | 6 918.00 | | 6 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 887.00 | 24 887.00 | | 24 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 122.00 | 18 122.00 | | 18 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 264.00 | 33 264.00 | | 33 264.00 |
