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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 | 1 465.00 | 1 051.00 | 414.00 | 1 465.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 595.00 | 1 051.00 | 544.00 | 1 595.00 |
BX Customers and related accounts | 32 558.00 | | 32 558.00 | 32 558.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 5 495.00 | | 5 495.00 | 5 495.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 40 117.00 | | 40 117.00 | 40 117.00 |
CO Grand total (0 to V) | 41 712.00 | 1 051.00 | 40 661.00 | 41 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -11 497.00 | 20 401.00 | | -11 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 767.00 | -31 898.00 | | 12 767.00 |
DL TOTAL (I) | 9 520.00 | -3 247.00 | | 9 520.00 |
DU Loans and Debts from Credit Institutions (3) | 15 184.00 | 2 364.00 | | 15 184.00 |
DX Trade payables and related accounts | 1 894.00 | 5 246.00 | | 1 894.00 |
DY Tax and social security liabilities | 10 350.00 | 4 415.00 | | 10 350.00 |
EA Other liabilities | 3 714.00 | | | 3 714.00 |
EC TOTAL (IV) | 31 141.00 | 12 024.00 | | 31 141.00 |
EE Grand total (I to V) | 40 661.00 | 8 777.00 | | 40 661.00 |
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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 | 65 329.00 | | 65 329.00 | 65 329.00 |
FJ Net sales | 65 329.00 | | 65 329.00 | 65 329.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 65 333.00 | |
FW Other purchases and external expenses | | | 24 983.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 17 800.00 | |
FZ Social Security Contributions | | | 8 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 975.00 | |
GG - OPERATING RESULT (I - II) | | | 13 358.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 75.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | 221.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 333.00 | 18 628.00 | | 65 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 566.00 | 50 525.00 | | 52 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 767.00 | -31 898.00 | | 12 767.00 |
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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
VG Loans with a maturity of up to one year at origin | 15 184.00 | 7 701.00 | 7 483.00 | 15 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 350.00 | 10 350.00 | | 10 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 753.00 | 34 622.00 | 130.00 | 34 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 141.00 | 23 658.00 | 7 483.00 | 31 141.00 |
