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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 | 8 458.00 | 8 169.00 | 289.00 | 8 458.00 |
BJ TOTAL (I) | 8 458.00 | 8 169.00 | 289.00 | 8 458.00 |
BX Customers and related accounts | 5 467.00 | | 5 467.00 | 5 467.00 |
BZ Other receivables | 12 521.00 | | 12 521.00 | 12 521.00 |
CF Cash and cash equivalents | 59 588.00 | | 59 588.00 | 59 588.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 78 003.00 | | 78 003.00 | 78 003.00 |
CO Grand total (0 to V) | 86 461.00 | 8 169.00 | 78 292.00 | 86 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 180.00 | 35 624.00 | | 36 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 713.00 | 556.00 | | 21 713.00 |
DL TOTAL (I) | 68 893.00 | 47 180.00 | | 68 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 613.00 | 9 092.00 | | 2 613.00 |
DX Trade payables and related accounts | 361.00 | 43.00 | | 361.00 |
DY Tax and social security liabilities | 6 425.00 | 1 502.00 | | 6 425.00 |
EC TOTAL (IV) | 9 399.00 | 10 637.00 | | 9 399.00 |
EE Grand total (I to V) | 78 292.00 | 57 817.00 | | 78 292.00 |
EG Accrued income and payables due within one year | 9 399.00 | 10 637.00 | | 9 399.00 |
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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 | | | 149 238.00 | |
FJ Net sales | | | 149 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 994.00 | |
FW Other purchases and external expenses | | | 35 483.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 87 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 124 800.00 | |
GG - OPERATING RESULT (I - II) | | | 25 194.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 481.00 | 98.00 | | 3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 994.00 | 135 316.00 | | 149 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 281.00 | 134 759.00 | | 128 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 713.00 | 556.00 | | 21 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 467.00 | | | 5 467.00 |
VP Miscellaneous | 12 521.00 | | | 12 521.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 415.00 | 18 415.00 | | 18 415.00 |
