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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 | 18 000.00 | 2 582.00 | 15 418.00 | 18 000.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 18 125.00 | 2 582.00 | 15 543.00 | 18 125.00 |
BX Customers and related accounts | 31 736.00 | | 31 736.00 | 31 736.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 41 066.00 | | 41 066.00 | 41 066.00 |
CO Grand total (0 to V) | 59 191.00 | 2 582.00 | 56 609.00 | 59 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 900.00 | | | 7 900.00 |
DL TOTAL (I) | 19 900.00 | | | 19 900.00 |
DX Trade payables and related accounts | 4 174.00 | | | 4 174.00 |
DY Tax and social security liabilities | 19 277.00 | | | 19 277.00 |
EA Other liabilities | 13 257.00 | | | 13 257.00 |
EC TOTAL (IV) | 36 709.00 | | | 36 709.00 |
EE Grand total (I to V) | 56 609.00 | | | 56 609.00 |
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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 | 57 419.00 | | 57 419.00 | 57 419.00 |
FJ Net sales | 57 419.00 | | 57 419.00 | 57 419.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 420.00 | |
FW Other purchases and external expenses | | | 22 500.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 20 030.00 | |
FZ Social Security Contributions | | | 2 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 48 257.00 | |
GG - OPERATING RESULT (I - II) | | | 9 164.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 177.00 | | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 420.00 | | | 57 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 520.00 | | | 49 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 900.00 | | | 7 900.00 |
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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 | 4 174.00 | 4 174.00 | | 4 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 257.00 | 13 257.00 | | 13 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 278.00 | 19 278.00 | | 19 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 357.00 | 32 232.00 | 125.00 | 32 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 709.00 | 36 709.00 | | 36 709.00 |
