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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 5 980.00 | 4 171.00 | 1 809.00 | 5 980.00 |
BJ TOTAL (I) | 13 980.00 | 12 171.00 | 1 809.00 | 13 980.00 |
BX Customers and related accounts | 35 520.00 | | 35 520.00 | 35 520.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 28 030.00 | | 28 030.00 | 28 030.00 |
CJ TOTAL (II) | 65 200.00 | | 65 200.00 | 65 200.00 |
CO Grand total (0 to V) | 79 180.00 | 12 171.00 | 67 009.00 | 79 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 105.00 | | | 14 105.00 |
DD Legal reserve (1) | 1 411.00 | | | 1 411.00 |
DG Other reserves | 21 169.00 | | | 21 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 690.00 | | | 7 690.00 |
DL TOTAL (I) | 44 374.00 | | | 44 374.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 766.00 | | | 8 766.00 |
DX Trade payables and related accounts | 1 102.00 | | | 1 102.00 |
DY Tax and social security liabilities | 9 587.00 | | | 9 587.00 |
EA Other liabilities | 3 139.00 | | | 3 139.00 |
EC TOTAL (IV) | 22 634.00 | | | 22 634.00 |
EE Grand total (I to V) | 67 009.00 | | | 67 009.00 |
EG Accrued income and payables due within one year | 22 634.00 | | | 22 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 72 501.00 | | 72 501.00 | 72 501.00 |
FJ Net sales | 72 501.00 | | 72 501.00 | 72 501.00 |
FR Total operating income (I) | | | 72 501.00 | |
FW Other purchases and external expenses | | | 8 119.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 41 885.00 | |
FZ Social Security Contributions | | | 11 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GF Total Operating Expenses (II) | | | 63 812.00 | |
GG - OPERATING RESULT (I - II) | | | 8 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 501.00 | | | 72 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 812.00 | | | 64 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 690.00 | | | 7 690.00 |
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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 | 8 765.00 | 8 765.00 | | 8 765.00 |
8B Suppliers and Related Accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 587.00 | 9 587.00 | | 9 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 170.00 | 37 170.00 | | 37 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 634.00 | 22 634.00 | | 22 634.00 |
