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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 | 12 147.00 | 1 172.00 | 10 975.00 | 12 147.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 13 084.00 | 1 172.00 | 11 912.00 | 13 084.00 |
BX Customers and related accounts | 27 814.00 | 5 517.00 | 22 297.00 | 27 814.00 |
BZ Other receivables | 10 574.00 | | 10 574.00 | 10 574.00 |
CF Cash and cash equivalents | 15 311.00 | | 15 311.00 | 15 311.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 54 529.00 | 5 517.00 | 49 012.00 | 54 529.00 |
CO Grand total (0 to V) | 67 613.00 | 6 689.00 | 60 924.00 | 67 613.00 |
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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 |
DH Retained earnings | 32 171.00 | 17 045.00 | | 32 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 159.00 | 15 126.00 | | 3 159.00 |
DL TOTAL (I) | 36 430.00 | 33 271.00 | | 36 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 6 707.00 | 3 950.00 | | 6 707.00 |
DY Tax and social security liabilities | 17 742.00 | 15 969.00 | | 17 742.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 24 495.00 | 19 940.00 | | 24 495.00 |
EE Grand total (I to V) | 60 924.00 | 53 211.00 | | 60 924.00 |
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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 | | | 101 136.00 | |
FJ Net sales | | | 101 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 789.00 | |
FW Other purchases and external expenses | | | 59 824.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 30 210.00 | |
FZ Social Security Contributions | | | 7 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 99 061.00 | |
GG - OPERATING RESULT (I - II) | | | 3 728.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | 447.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 447.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -447.00 | | -108.00 |
HK Income tax | 392.00 | 2 536.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 789.00 | 149 184.00 | | 102 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 630.00 | 134 058.00 | | 99 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 159.00 | 15 126.00 | | 3 159.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429.00 | 742.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429.00 | 742.00 | | 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 707.00 | 6 707.00 | | 6 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 937.00 | | | 937.00 |
UX Other trade receivables | 27 814.00 | | | 27 814.00 |
VP Miscellaneous | 10 574.00 | | | 10 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 742.00 | 17 742.00 | | 17 742.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 155.00 | 39 218.00 | 937.00 | 40 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 495.00 | 24 495.00 | | 24 495.00 |
