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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 | 2 962.00 | 788.00 | 2 173.00 | 2 962.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 992.00 | 788.00 | 2 203.00 | 2 992.00 |
BX Customers and related accounts | 31 097.00 | | 31 097.00 | 31 097.00 |
BZ Other receivables | 4 633.00 | | 4 633.00 | 4 633.00 |
CF Cash and cash equivalents | 30 389.00 | | 30 389.00 | 30 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 119.00 | | 66 119.00 | 66 119.00 |
CO Grand total (0 to V) | 69 111.00 | 788.00 | 68 323.00 | 69 111.00 |
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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 |
DH Retained earnings | 9.00 | 8.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 669.00 | 26 840.00 | | 38 669.00 |
DL TOTAL (I) | 39 778.00 | 27 948.00 | | 39 778.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 5 574.00 | | 1 108.00 |
DX Trade payables and related accounts | 19 189.00 | 7 339.00 | | 19 189.00 |
DY Tax and social security liabilities | 8 249.00 | 15 866.00 | | 8 249.00 |
EC TOTAL (IV) | 28 545.00 | 28 779.00 | | 28 545.00 |
EE Grand total (I to V) | 68 323.00 | 56 727.00 | | 68 323.00 |
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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 | | | 106 073.00 | |
FJ Net sales | | | 106 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 106 096.00 | |
FW Other purchases and external expenses | | | 47 294.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 7 078.00 | |
FZ Social Security Contributions | | | 4 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 60 305.00 | |
GG - OPERATING RESULT (I - II) | | | 45 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HG Exceptional depreciation and provisions | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 1 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | -1 124.00 | | 493.00 |
HK Income tax | 7 614.00 | 4 281.00 | | 7 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 588.00 | 102 428.00 | | 106 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 919.00 | 75 588.00 | | 67 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 669.00 | 26 840.00 | | 38 669.00 |
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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 | 19 189.00 | 19 189.00 | | 19 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 31 097.00 | 31 097.00 | | 31 097.00 |
VP Miscellaneous | 4 633.00 | 4 633.00 | | 4 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 249.00 | 8 249.00 | | 8 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 760.00 | 35 730.00 | 30.00 | 35 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 545.00 | 28 545.00 | | 28 545.00 |
