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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
BJ TOTAL (I) | 2 080.00 | 2 080.00 | | 2 080.00 |
BX Customers and related accounts | 34 860.00 | | 34 860.00 | 34 860.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 45 373.00 | | 45 373.00 | 45 373.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 81 167.00 | | 81 167.00 | 81 167.00 |
CO Grand total (0 to V) | 83 247.00 | 2 080.00 | 81 167.00 | 83 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 65 974.00 | 62 382.00 | | 65 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417.00 | 3 592.00 | | 2 417.00 |
DL TOTAL (I) | 70 591.00 | 68 174.00 | | 70 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | | 800.00 | | |
DY Tax and social security liabilities | 9 917.00 | 13 582.00 | | 9 917.00 |
EA Other liabilities | 560.00 | 550.00 | | 560.00 |
EC TOTAL (IV) | 10 576.00 | 14 932.00 | | 10 576.00 |
EE Grand total (I to V) | 81 167.00 | 83 106.00 | | 81 167.00 |
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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 | 174 647.00 | | 174 647.00 | 174 647.00 |
FJ Net sales | 174 647.00 | | 174 647.00 | 174 647.00 |
FR Total operating income (I) | | | 174 648.00 | |
FW Other purchases and external expenses | | | 16 190.00 | |
FX Taxes, duties, and similar payments | | | 10 358.00 | |
FY Salaries and Wages | | | 102 783.00 | |
FZ Social Security Contributions | | | 42 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GF Total Operating Expenses (II) | | | 171 804.00 | |
GG - OPERATING RESULT (I - II) | | | 2 844.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 200.00 | | |
HH Total exceptional expenses (VIII) | | 14 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 200.00 | | |
HK Income tax | 427.00 | 634.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 648.00 | 189 240.00 | | 174 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 231.00 | 185 648.00 | | 172 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 417.00 | 3 592.00 | | 2 417.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 917.00 | 9 917.00 | | 9 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 794.00 | 35 794.00 | | 35 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 576.00 | 10 576.00 | | 10 576.00 |
