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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 | 2 509.00 | 274.00 | 2 235.00 | 2 509.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 6 139.00 | 274.00 | 5 865.00 | 6 139.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | 59 129.00 | | 59 129.00 | 59 129.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 65 670.00 | | 65 670.00 | 65 670.00 |
CO Grand total (0 to V) | 71 810.00 | 274.00 | 71 535.00 | 71 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495.00 | | | 1 495.00 |
DL TOTAL (I) | 21 495.00 | | | 21 495.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 7 256.00 | | | 7 256.00 |
DY Tax and social security liabilities | 27 626.00 | | | 27 626.00 |
EA Other liabilities | 14 970.00 | | | 14 970.00 |
EC TOTAL (IV) | 50 040.00 | | | 50 040.00 |
EE Grand total (I to V) | 71 535.00 | | | 71 535.00 |
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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 | | 105 029.00 | 105 029.00 | |
FJ Net sales | | 105 029.00 | 105 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FR Total operating income (I) | | | 106 537.00 | |
FW Other purchases and external expenses | | | 20 503.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 60 058.00 | |
FZ Social Security Contributions | | | 21 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GF Total Operating Expenses (II) | | | 103 951.00 | |
GG - OPERATING RESULT (I - II) | | | 2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 088.00 | | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 537.00 | | | 106 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 041.00 | | | 105 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495.00 | | | 1 495.00 |
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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 | 7 256.00 | 7 256.00 | | 7 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 970.00 | 14 970.00 | | 14 970.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 626.00 | 27 626.00 | | 27 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 170.00 | 6 540.00 | 3 630.00 | 10 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 040.00 | 50 040.00 | | 50 040.00 |
