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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 | 19 003.00 | 5 438.00 | 13 564.00 | 19 003.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 018.00 | 5 438.00 | 13 579.00 | 19 018.00 |
BX Customers and related accounts | 12 060.00 | | 12 060.00 | 12 060.00 |
BZ Other receivables | 18 122.00 | | 18 122.00 | 18 122.00 |
CF Cash and cash equivalents | 52 849.00 | | 52 849.00 | 52 849.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 83 115.00 | | 83 115.00 | 83 115.00 |
CO Grand total (0 to V) | 102 133.00 | 5 438.00 | 96 694.00 | 102 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 2 000.00 | | 57 000.00 |
DH Retained earnings | -6 911.00 | | | -6 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 273.00 | -6 911.00 | | 6 273.00 |
DL TOTAL (I) | 56 361.00 | -4 911.00 | | 56 361.00 |
DU Loans and Debts from Credit Institutions (3) | 9 463.00 | 16 646.00 | | 9 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 511.00 | 690.00 | | 6 511.00 |
DX Trade payables and related accounts | 18 870.00 | 3 070.00 | | 18 870.00 |
DY Tax and social security liabilities | 5 488.00 | 2 004.00 | | 5 488.00 |
EA Other liabilities | | 6 309.00 | | |
EC TOTAL (IV) | 40 333.00 | 28 721.00 | | 40 333.00 |
EE Grand total (I to V) | 96 694.00 | 23 810.00 | | 96 694.00 |
EG Accrued income and payables due within one year | 34 489.00 | 19 258.00 | | 34 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 305.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 260.00 | | 1 260.00 | 1 260.00 |
FG Production sold - services | 77 490.00 | | 77 490.00 | 77 490.00 |
FJ Net sales | 78 750.00 | | 78 750.00 | 78 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 271.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 026.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 036.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 39 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 603.00 | |
GG - OPERATING RESULT (I - II) | | | 7 423.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 026.00 | 79 883.00 | | 85 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 753.00 | 86 795.00 | | 78 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 273.00 | -6 911.00 | | 6 273.00 |
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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 | 6 512.00 | 6 512.00 | | 6 512.00 |
8B Suppliers and Related Accounts | 18 870.00 | 18 870.00 | | 18 870.00 |
VG Loans with a maturity of up to one year at origin | 9 464.00 | 3 620.00 | 5 844.00 | 9 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 266.00 | 30 266.00 | | 30 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 334.00 | 34 490.00 | 5 844.00 | 40 334.00 |
