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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 | 526.00 | 105.00 | 421.00 | 526.00 |
BJ TOTAL (I) | 526.00 | 105.00 | 421.00 | 526.00 |
BX Customers and related accounts | 31 541.00 | | 31 541.00 | 31 541.00 |
BZ Other receivables | 7 061.00 | | 7 061.00 | 7 061.00 |
CF Cash and cash equivalents | 40 881.00 | | 40 881.00 | 40 881.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 79 527.00 | | 79 527.00 | 79 527.00 |
CO Grand total (0 to V) | 80 052.00 | 105.00 | 79 948.00 | 80 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 37 635.00 | | | 37 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 324.00 | 38 435.00 | | 3 324.00 |
DL TOTAL (I) | 49 759.00 | 46 435.00 | | 49 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 4 007.00 | | 7.00 |
DX Trade payables and related accounts | 23 647.00 | 26 700.00 | | 23 647.00 |
DY Tax and social security liabilities | 6 536.00 | 19 266.00 | | 6 536.00 |
EC TOTAL (IV) | 30 189.00 | 49 973.00 | | 30 189.00 |
EE Grand total (I to V) | 79 948.00 | 96 407.00 | | 79 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 084.00 | |
FJ Net sales | | | 49 084.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 086.00 | |
FW Other purchases and external expenses | | | 24 873.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 19 500.00 | |
GB Operating Expenses - Provisions | | | 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 189.00 | |
GG - OPERATING RESULT (I - II) | | | 3 898.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 587.00 | 6 783.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 099.00 | 102 482.00 | | 49 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 775.00 | 64 047.00 | | 45 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 324.00 | 38 435.00 | | 3 324.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105.00 | | |
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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 | 23 647.00 | 23 647.00 | | 23 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 31 541.00 | 31 541.00 | | 31 541.00 |
VP Miscellaneous | 7 061.00 | 7 061.00 | | 7 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 536.00 | 6 536.00 | | 6 536.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 646.00 | 38 646.00 | | 38 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 189.00 | 30 189.00 | | 30 189.00 |
