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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 667.00 | 1 667.00 | | 1 667.00 |
BJ TOTAL (I) | 1 667.00 | 1 667.00 | | 1 667.00 |
BX Customers and related accounts | 35 594.00 | 1 000.00 | 34 594.00 | 35 594.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 25 964.00 | | 25 964.00 | 25 964.00 |
CJ TOTAL (II) | 61 574.00 | 1 000.00 | 60 574.00 | 61 574.00 |
CO Grand total (0 to V) | 63 242.00 | 2 667.00 | 60 574.00 | 63 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 626.00 | 606.00 | | 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 505.00 | 2 420.00 | | 4 505.00 |
DL TOTAL (I) | 35 932.00 | 33 826.00 | | 35 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 953.00 | 7 271.00 | | 12 953.00 |
DX Trade payables and related accounts | 943.00 | | | 943.00 |
DY Tax and social security liabilities | 10 745.00 | 6 995.00 | | 10 745.00 |
EC TOTAL (IV) | 24 642.00 | 14 269.00 | | 24 642.00 |
EE Grand total (I to V) | 60 574.00 | 48 096.00 | | 60 574.00 |
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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 | | | 81 251.00 | |
FJ Net sales | | | 81 251.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 254.00 | |
FW Other purchases and external expenses | | | 18 242.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 56 000.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 76 164.00 | |
GG - OPERATING RESULT (I - II) | | | 5 089.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 556.00 | 112.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 273.00 | 86 088.00 | | 81 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 768.00 | 83 667.00 | | 76 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 505.00 | 2 420.00 | | 4 505.00 |
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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 | 1 667.00 | | | 1 667.00 |
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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 | 35 594.00 | | | 35 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 594.00 | 32 797.00 | 2 796.00 | 35 594.00 |
