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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 | 25 000.00 | 2 444.00 | 22 556.00 | 25 000.00 |
BJ TOTAL (I) | 25 333.00 | 2 444.00 | 22 889.00 | 25 333.00 |
BZ Other receivables | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 6 162.00 | | 6 162.00 | 6 162.00 |
CO Grand total (0 to V) | 31 495.00 | 2 444.00 | 29 050.00 | 31 495.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 832.00 | | | 17 832.00 |
DL TOTAL (I) | 18 832.00 | | | 18 832.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | | | 1 672.00 |
DX Trade payables and related accounts | 6.00 | | | 6.00 |
DY Tax and social security liabilities | 7 719.00 | | | 7 719.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 10 219.00 | | | 10 219.00 |
EE Grand total (I to V) | 29 050.00 | | | 29 050.00 |
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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 | 73 994.00 | | 73 994.00 | 73 994.00 |
FJ Net sales | 73 994.00 | | 73 994.00 | 73 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 75 215.00 | |
FW Other purchases and external expenses | | | 17 700.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 28 148.00 | |
FZ Social Security Contributions | | | 3 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 53 847.00 | |
GG - OPERATING RESULT (I - II) | | | 21 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 3 466.00 | | | 3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 215.00 | | | 75 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 383.00 | | | 57 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 832.00 | | | 17 832.00 |
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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
8B Suppliers and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 459.00 | 7 459.00 | | 7 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 162.00 | 6 162.00 | | 6 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 958.00 | 9 958.00 | | 9 958.00 |
