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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 | 37 937.00 | 17 828.00 | 20 108.00 | 37 937.00 |
BJ TOTAL (I) | 37 937.00 | 17 828.00 | 20 108.00 | 37 937.00 |
BX Customers and related accounts | 21 417.00 | | 21 417.00 | 21 417.00 |
BZ Other receivables | 5 855.00 | | 5 855.00 | 5 855.00 |
CF Cash and cash equivalents | 46 523.00 | | 46 523.00 | 46 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 795.00 | | 73 795.00 | 73 795.00 |
CO Grand total (0 to V) | 111 732.00 | 17 828.00 | 93 903.00 | 111 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 400.00 | 700.00 | | 1 400.00 |
DH Retained earnings | 44 026.00 | 34 726.00 | | 44 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 027.00 | 10 000.00 | | 6 027.00 |
DL TOTAL (I) | 58 454.00 | 52 426.00 | | 58 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555.00 | 143.00 | | 2 555.00 |
DX Trade payables and related accounts | 7 938.00 | 7 237.00 | | 7 938.00 |
DY Tax and social security liabilities | 24 957.00 | 26 070.00 | | 24 957.00 |
EC TOTAL (IV) | 35 450.00 | 33 450.00 | | 35 450.00 |
EE Grand total (I to V) | 93 903.00 | 85 877.00 | | 93 903.00 |
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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 | 171 457.00 | | 171 457.00 | 171 457.00 |
FJ Net sales | 171 457.00 | | 171 457.00 | 171 457.00 |
FO Operating subsidies | | | 1 844.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 301.00 | |
FW Other purchases and external expenses | | | 116 425.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 17 167.00 | |
FZ Social Security Contributions | | | 23 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 273.00 | |
GG - OPERATING RESULT (I - II) | | | 7 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 338.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -338.00 | | |
HK Income tax | 1 001.00 | 1 740.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 301.00 | 246 575.00 | | 173 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 274.00 | 236 575.00 | | 167 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 027.00 | 10 000.00 | | 6 027.00 |
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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
8B Suppliers and Related Accounts | 7 938.00 | 7 938.00 | | 7 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 957.00 | 24 957.00 | | 24 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 272.00 | 27 272.00 | | 27 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 450.00 | 35 450.00 | | 35 450.00 |
