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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 2 074.00 | 1 599.00 | 475.00 | 2 074.00 |
BJ TOTAL (I) | 2 674.00 | 1 599.00 | 1 075.00 | 2 674.00 |
BX Customers and related accounts | 13 953.00 | | 13 953.00 | 13 953.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CF Cash and cash equivalents | 15 032.00 | | 15 032.00 | 15 032.00 |
CJ TOTAL (II) | 33 456.00 | | 33 456.00 | 33 456.00 |
CO Grand total (0 to V) | 36 130.00 | 1 599.00 | 34 531.00 | 36 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 11 859.00 | 10 183.00 | | 11 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241.00 | 1 676.00 | | 1 241.00 |
DL TOTAL (I) | 14 501.00 | 13 259.00 | | 14 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 267.00 | | 267.00 |
DX Trade payables and related accounts | 1 379.00 | 6 147.00 | | 1 379.00 |
DY Tax and social security liabilities | 13 844.00 | 11 335.00 | | 13 844.00 |
EA Other liabilities | 1 500.00 | 1 450.00 | | 1 500.00 |
EB Prepaid income (2) | 3 040.00 | 2 680.00 | | 3 040.00 |
EC TOTAL (IV) | 20 031.00 | 21 879.00 | | 20 031.00 |
EE Grand total (I to V) | 34 531.00 | 35 138.00 | | 34 531.00 |
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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 | 86 260.00 | | 86 260.00 | 86 260.00 |
FJ Net sales | 86 260.00 | | 86 260.00 | 86 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270.00 | |
FR Total operating income (I) | | | 88 529.00 | |
FW Other purchases and external expenses | | | 51 217.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 29 607.00 | |
FZ Social Security Contributions | | | 4 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 87 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 586.00 | 120 645.00 | | 88 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 345.00 | 118 969.00 | | 87 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241.00 | 1 676.00 | | 1 241.00 |
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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 | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 3 040.00 | 3 040.00 | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 845.00 | 13 845.00 | | 13 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 424.00 | 18 424.00 | | 18 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 031.00 | 20 031.00 | | 20 031.00 |
