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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 | 1 500.00 | 591.00 | 909.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 591.00 | 909.00 | 1 500.00 |
BX Customers and related accounts | 29 360.00 | | 29 360.00 | 29 360.00 |
BZ Other receivables | 39 398.00 | | 39 398.00 | 39 398.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 758.00 | | 68 758.00 | 68 758.00 |
CO Grand total (0 to V) | 70 258.00 | 591.00 | 69 667.00 | 70 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 634.00 | | | 634.00 |
DG Other reserves | 866.00 | | | 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 518.00 | 12 680.00 | | 31 518.00 |
DL TOTAL (I) | 48 018.00 | 27 680.00 | | 48 018.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DX Trade payables and related accounts | 9 695.00 | 17 418.00 | | 9 695.00 |
DY Tax and social security liabilities | 11 100.00 | 8 659.00 | | 11 100.00 |
EC TOTAL (IV) | 21 649.00 | 26 377.00 | | 21 649.00 |
EE Grand total (I to V) | 69 667.00 | 54 057.00 | | 69 667.00 |
EG Accrued income and payables due within one year | 21 649.00 | 26 377.00 | | 21 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | | | 854.00 |
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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 | | | 127 055.00 | |
FJ Net sales | | | 127 055.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 127 599.00 | |
FW Other purchases and external expenses | | | 43 559.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 31 638.00 | |
FZ Social Security Contributions | | | 13 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 89 914.00 | |
GG - OPERATING RESULT (I - II) | | | 37 684.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 85.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 85.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -85.00 | | -91.00 |
HK Income tax | 5 492.00 | 2 062.00 | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 599.00 | 101 236.00 | | 127 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 080.00 | 88 556.00 | | 96 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 518.00 | 12 680.00 | | 31 518.00 |
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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 | 9 695.00 | 9 695.00 | | 9 695.00 |
8C Staff and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
UX Other trade receivables | 29 360.00 | 29 360.00 | | 29 360.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VP Miscellaneous | 39 398.00 | 39 398.00 | | 39 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 758.00 | 68 758.00 | | 68 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 649.00 | 21 649.00 | | 21 649.00 |
