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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 | 1 876.00 | 85.00 | 1 791.00 | 1 876.00 |
BJ TOTAL (I) | 1 876.00 | 85.00 | 1 791.00 | 1 876.00 |
BX Customers and related accounts | 36 504.00 | | 36 504.00 | 36 504.00 |
BZ Other receivables | 7 465.00 | | 7 465.00 | 7 465.00 |
CF Cash and cash equivalents | 34 356.00 | | 34 356.00 | 34 356.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 80 903.00 | | 80 903.00 | 80 903.00 |
CO Grand total (0 to V) | 82 779.00 | 85.00 | 82 694.00 | 82 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 358.00 | | | 11 358.00 |
DL TOTAL (I) | 16 358.00 | | | 16 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | | | 795.00 |
DX Trade payables and related accounts | 3 080.00 | | | 3 080.00 |
DY Tax and social security liabilities | 13 367.00 | | | 13 367.00 |
EB Prepaid income (2) | 49 092.00 | | | 49 092.00 |
EC TOTAL (IV) | 66 335.00 | | | 66 335.00 |
EE Grand total (I to V) | 82 694.00 | | | 82 694.00 |
EI Including equity loans | 795.00 | | | 795.00 |
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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 | 131 042.00 | | 131 042.00 | 131 042.00 |
FJ Net sales | 131 042.00 | | 131 042.00 | 131 042.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 131 135.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FW Other purchases and external expenses | | | 111 719.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 2 934.00 | |
FZ Social Security Contributions | | | 1 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 117 543.00 | |
GG - OPERATING RESULT (I - II) | | | 13 592.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 1 978.00 | | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 134.00 | | | 131 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 776.00 | | | 119 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 358.00 | | | 11 358.00 |
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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 367.00 | 13 367.00 | | 13 367.00 |
VP Miscellaneous | 43 969.00 | 43 969.00 | | 43 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 546.00 | 46 546.00 | | 46 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 242.00 | 17 242.00 | | 17 242.00 |
