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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 33 400.00 | | 33 400.00 | 33 400.00 |
BX Customers and related accounts | 14 942.00 | | 14 942.00 | 14 942.00 |
BZ Other receivables | 32 904.00 | | 32 904.00 | 32 904.00 |
CF Cash and cash equivalents | 27 791.00 | | 27 791.00 | 27 791.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 78 174.00 | | 78 174.00 | 78 174.00 |
CO Grand total (0 to V) | 111 574.00 | | 111 574.00 | 111 574.00 |
CU Other investments | 33 400.00 | | 33 400.00 | 33 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | 14 600.00 | | 14 600.00 |
DD Legal reserve (1) | 1 406.00 | 1 036.00 | | 1 406.00 |
DG Other reserves | 26 720.00 | 19 692.00 | | 26 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 738.00 | 7 398.00 | | 12 738.00 |
DL TOTAL (I) | 55 464.00 | 42 726.00 | | 55 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 144.00 | 135.00 | | 15 144.00 |
DX Trade payables and related accounts | 8 280.00 | 26 875.00 | | 8 280.00 |
DY Tax and social security liabilities | 21 741.00 | 17 052.00 | | 21 741.00 |
EB Prepaid income (2) | 10 945.00 | 9 515.00 | | 10 945.00 |
EC TOTAL (IV) | 56 110.00 | 53 599.00 | | 56 110.00 |
EE Grand total (I to V) | 111 574.00 | 96 325.00 | | 111 574.00 |
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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 | 148 832.00 | | 148 832.00 | 148 832.00 |
FJ Net sales | 148 832.00 | | 148 832.00 | 148 832.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 836.00 | |
FW Other purchases and external expenses | | | 39 199.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 65 376.00 | |
FZ Social Security Contributions | | | 26 454.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 133 151.00 | |
GG - OPERATING RESULT (I - II) | | | 15 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 090.00 | | |
HH Total exceptional expenses (VIII) | | 1 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 090.00 | | |
HK Income tax | 3 041.00 | 2 125.00 | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 973.00 | 132 824.00 | | 148 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 235.00 | 125 426.00 | | 136 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 738.00 | 7 398.00 | | 12 738.00 |
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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 | 15 144.00 | 15 144.00 | | 15 144.00 |
8B Suppliers and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8L Deferred income | 10 945.00 | 10 945.00 | | 10 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 741.00 | 21 741.00 | | 21 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 383.00 | 50 383.00 | | 50 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 110.00 | 56 110.00 | | 56 110.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
