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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 | 21 862.00 | | 21 862.00 | 21 862.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 125 896.00 | | 125 896.00 | 125 896.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 149 316.00 | | 149 316.00 | 149 316.00 |
CO Grand total (0 to V) | 149 316.00 | | 149 316.00 | 149 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 257.00 | | | 26 257.00 |
DD Legal reserve (1) | 2 626.00 | | | 2 626.00 |
DG Other reserves | 17 006.00 | | | 17 006.00 |
DH Retained earnings | 20 371.00 | | | 20 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 835.00 | | | 10 835.00 |
DL TOTAL (I) | 77 096.00 | | | 77 096.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 980.00 | | | 19 980.00 |
DX Trade payables and related accounts | 7 495.00 | | | 7 495.00 |
DY Tax and social security liabilities | 39 620.00 | | | 39 620.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EB Prepaid income (2) | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 72 220.00 | | | 72 220.00 |
EE Grand total (I to V) | 149 316.00 | | | 149 316.00 |
EG Accrued income and payables due within one year | 72 220.00 | | | 72 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 159 278.00 | | 159 278.00 | 159 278.00 |
FJ Net sales | 159 278.00 | | 159 278.00 | 159 278.00 |
FR Total operating income (I) | | | 159 278.00 | |
FW Other purchases and external expenses | | | 20 117.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 87 301.00 | |
FZ Social Security Contributions | | | 37 666.00 | |
GF Total Operating Expenses (II) | | | 148 266.00 | |
GG - OPERATING RESULT (I - II) | | | 11 011.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 396.00 | | | 159 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 561.00 | | | 148 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 835.00 | | | 10 835.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 247.00 | | | 1 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 247.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 247.00 | | |
I4 DECREASES Grand Total | | 1 247.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
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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 | 7 496.00 | 7 496.00 | | 7 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 331.00 | 20 331.00 | | 20 331.00 |
8L Deferred income | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 21 863.00 | 21 863.00 | | 21 863.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VP Miscellaneous | 1 342.00 | 1 342.00 | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 621.00 | 39 621.00 | | 39 621.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 421.00 | 23 421.00 | | 23 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 221.00 | 72 221.00 | | 72 221.00 |
