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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 059.00 | | 21 059.00 | 21 059.00 |
BZ Other receivables | 5 169.00 | | 5 169.00 | 5 169.00 |
CF Cash and cash equivalents | 40 887.00 | | 40 887.00 | 40 887.00 |
CJ TOTAL (II) | 67 115.00 | | 67 115.00 | 67 115.00 |
CO Grand total (0 to V) | 67 115.00 | | 67 115.00 | 67 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 001.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 40 374.00 | 31 814.00 | | 40 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 842.00 | 8 560.00 | | 4 842.00 |
DL TOTAL (I) | 47 416.00 | 42 574.00 | | 47 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 842.00 | | 295.00 |
DX Trade payables and related accounts | 11 577.00 | 7 810.00 | | 11 577.00 |
DY Tax and social security liabilities | 7 827.00 | | | 7 827.00 |
EC TOTAL (IV) | 19 699.00 | 8 651.00 | | 19 699.00 |
EE Grand total (I to V) | 67 115.00 | 51 225.00 | | 67 115.00 |
EG Accrued income and payables due within one year | 19 699.00 | 8 651.00 | | 19 699.00 |
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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 | 80 563.00 | | 80 563.00 | 80 563.00 |
FJ Net sales | 80 563.00 | | 80 563.00 | 80 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 567.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 35 939.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 31 457.00 | |
FZ Social Security Contributions | | | 9 950.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 78 428.00 | |
GG - OPERATING RESULT (I - II) | | | 3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | -1 703.00 | -3 465.00 | | -1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 567.00 | 81 945.00 | | 81 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 725.00 | 73 386.00 | | 76 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 842.00 | 8 560.00 | | 4 842.00 |
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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 | 11 577.00 | 11 577.00 | | 11 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 122.00 | 8 122.00 | | 8 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 228.00 | 26 228.00 | | 26 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 699.00 | 19 699.00 | | 19 699.00 |
