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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 | 3 009.00 | 676.00 | 2 334.00 | 3 009.00 |
BJ TOTAL (I) | 3 009.00 | 676.00 | 2 334.00 | 3 009.00 |
BX Customers and related accounts | 13 728.00 | | 13 728.00 | 13 728.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 44 797.00 | | 44 797.00 | 44 797.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 59 930.00 | | 59 930.00 | 59 930.00 |
CO Grand total (0 to V) | 62 940.00 | 676.00 | 62 264.00 | 62 940.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 252.00 | 17 252.00 | | 17 252.00 |
DH Retained earnings | 20 349.00 | 6 696.00 | | 20 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 932.00 | 13 652.00 | | 15 932.00 |
DL TOTAL (I) | 54 632.00 | 38 701.00 | | 54 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | 1 729.00 | | 1 675.00 |
DX Trade payables and related accounts | 1 080.00 | 1 140.00 | | 1 080.00 |
DY Tax and social security liabilities | 4 877.00 | 1 869.00 | | 4 877.00 |
EC TOTAL (IV) | 7 632.00 | 4 738.00 | | 7 632.00 |
EE Grand total (I to V) | 62 264.00 | 43 439.00 | | 62 264.00 |
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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 | 95 480.00 | | 95 480.00 | 95 480.00 |
FJ Net sales | 95 480.00 | | 95 480.00 | 95 480.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 480.00 | |
FW Other purchases and external expenses | | | 12 894.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 45 916.00 | |
FZ Social Security Contributions | | | 13 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GF Total Operating Expenses (II) | | | 77 700.00 | |
GG - OPERATING RESULT (I - II) | | | 17 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 849.00 | 2 409.00 | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 480.00 | 94 163.00 | | 95 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 549.00 | 80 510.00 | | 79 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 932.00 | 13 652.00 | | 15 932.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
UX Other trade receivables | 13 728.00 | 13 728.00 | | 13 728.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 133.00 | 15 133.00 | | 15 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 632.00 | 7 632.00 | | 7 632.00 |
