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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 | 30 076.00 | 25 290.00 | 4 786.00 | 30 076.00 |
BJ TOTAL (I) | 30 076.00 | 25 290.00 | 4 786.00 | 30 076.00 |
BX Customers and related accounts | 21 913.00 | | 21 913.00 | 21 913.00 |
BZ Other receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
CF Cash and cash equivalents | 33 649.00 | | 33 649.00 | 33 649.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 58 694.00 | | 58 694.00 | 58 694.00 |
CO Grand total (0 to V) | 88 770.00 | 25 290.00 | 63 480.00 | 88 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 29 073.00 | 25 292.00 | | 29 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 036.00 | 3 781.00 | | 4 036.00 |
DL TOTAL (I) | 41 494.00 | 37 458.00 | | 41 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 909.00 | 9 909.00 | | 9 909.00 |
DX Trade payables and related accounts | 3 568.00 | 6 389.00 | | 3 568.00 |
DY Tax and social security liabilities | 5 509.00 | 2 958.00 | | 5 509.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 21 987.00 | 19 256.00 | | 21 987.00 |
EE Grand total (I to V) | 63 480.00 | 56 714.00 | | 63 480.00 |
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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 | 94 652.00 | | 94 652.00 | 94 652.00 |
FJ Net sales | 94 652.00 | | 94 652.00 | 94 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 158.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 810.00 | |
FW Other purchases and external expenses | | | 28 507.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 48 060.00 | |
FZ Social Security Contributions | | | 17 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 062.00 | |
GG - OPERATING RESULT (I - II) | | | 4 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 712.00 | 304.00 | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 810.00 | 110 092.00 | | 105 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 774.00 | 106 312.00 | | 101 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 036.00 | 3 781.00 | | 4 036.00 |
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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 | 9 909.00 | 9 909.00 | | 9 909.00 |
8B Suppliers and Related Accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 045.00 | 25 045.00 | | 25 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 987.00 | 21 987.00 | | 21 987.00 |
