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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 | 6 299.00 | 4 757.00 | 1 542.00 | 6 299.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 6 545.00 | 4 757.00 | 1 788.00 | 6 545.00 |
BX Customers and related accounts | 19 656.00 | | 19 656.00 | 19 656.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 26 623.00 | | 26 623.00 | 26 623.00 |
CJ TOTAL (II) | 46 543.00 | | 46 543.00 | 46 543.00 |
CO Grand total (0 to V) | 53 088.00 | 4 757.00 | 48 331.00 | 53 088.00 |
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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 | 26 898.00 | 24 566.00 | | 26 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 959.00 | 2 332.00 | | 11 959.00 |
DL TOTAL (I) | 39 957.00 | 27 998.00 | | 39 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 478.00 | | 826.00 |
DX Trade payables and related accounts | 240.00 | 2 002.00 | | 240.00 |
DY Tax and social security liabilities | 7 307.00 | 5 024.00 | | 7 307.00 |
EC TOTAL (IV) | 8 373.00 | 7 504.00 | | 8 373.00 |
EE Grand total (I to V) | 48 330.00 | 35 502.00 | | 48 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 480.00 | |
FJ Net sales | | | 90 480.00 | |
FR Total operating income (I) | | | 90 480.00 | |
FW Other purchases and external expenses | | | 16 880.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 57 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GB Operating Expenses - Provisions | | | 1 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 411.00 | |
GG - OPERATING RESULT (I - II) | | | 14 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 150.00 | | | 4 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 150.00 | | | 4 150.00 |
HK Income tax | 2 110.00 | 411.00 | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 480.00 | 84 495.00 | | 90 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 521.00 | 82 163.00 | | 78 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 959.00 | 2 332.00 | | 11 959.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 19 656.00 | 19 656.00 | | 19 656.00 |
VP Miscellaneous | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 307.00 | 7 307.00 | | 7 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 166.00 | 19 920.00 | 246.00 | 20 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 373.00 | 8 373.00 | | 8 373.00 |
