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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 900.00 | | 32 900.00 | 32 900.00 |
BX Customers and related accounts | 45 056.00 | | 45 056.00 | 45 056.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 10 247.00 | | 10 247.00 | 10 247.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 63 425.00 | | 63 425.00 | 63 425.00 |
CO Grand total (0 to V) | 96 325.00 | | 96 325.00 | 96 325.00 |
CU Other investments | 32 900.00 | | 32 900.00 | 32 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | 14 600.00 | | 14 600.00 |
DD Legal reserve (1) | 1 036.00 | 4.00 | | 1 036.00 |
DG Other reserves | 19 692.00 | 73.00 | | 19 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 398.00 | 20 651.00 | | 7 398.00 |
DL TOTAL (I) | 42 726.00 | 35 328.00 | | 42 726.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 241.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 20 209.00 | | 135.00 |
DX Trade payables and related accounts | 26 875.00 | 13 773.00 | | 26 875.00 |
DY Tax and social security liabilities | 17 052.00 | 22 858.00 | | 17 052.00 |
EB Prepaid income (2) | 9 515.00 | 8 150.00 | | 9 515.00 |
EC TOTAL (IV) | 53 599.00 | 65 230.00 | | 53 599.00 |
EE Grand total (I to V) | 96 325.00 | 100 558.00 | | 96 325.00 |
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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 | 131 520.00 | | 131 520.00 | 131 520.00 |
FJ Net sales | 131 520.00 | | 131 520.00 | 131 520.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 132 531.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 413.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 47 128.00 | |
FZ Social Security Contributions | | | 19 074.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 121 918.00 | |
GG - OPERATING RESULT (I - II) | | | 10 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 528.00 | | |
HD Total exceptional income (VII) | | 528.00 | | |
HE Exceptional expenses on management operations | 1 090.00 | 27.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 27.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | 501.00 | | -1 090.00 |
HK Income tax | 2 125.00 | 1 581.00 | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 824.00 | 137 627.00 | | 132 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 426.00 | 116 977.00 | | 125 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 398.00 | 20 651.00 | | 7 398.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 26 875.00 | 26 875.00 | | 26 875.00 |
8L Deferred income | 9 515.00 | 9 515.00 | | 9 515.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 052.00 | 17 052.00 | | 17 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 178.00 | 53 178.00 | | 53 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 599.00 | 53 599.00 | | 53 599.00 |
