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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 | 23 302.00 | 16 002.00 | 7 300.00 | 23 302.00 |
BH Other financial assets | 13 189.00 | 12 229.00 | 960.00 | 13 189.00 |
BJ TOTAL (I) | 36 491.00 | 28 231.00 | 8 260.00 | 36 491.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 232 256.00 | | 232 256.00 | 232 256.00 |
CJ TOTAL (II) | 232 280.00 | | 232 280.00 | 232 280.00 |
CO Grand total (0 to V) | 268 771.00 | 28 231.00 | 240 540.00 | 268 771.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 162 913.00 | 155 996.00 | | 162 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 906.00 | 6 917.00 | | 8 906.00 |
DL TOTAL (I) | 174 019.00 | 165 113.00 | | 174 019.00 |
DY Tax and social security liabilities | 64 750.00 | 42 021.00 | | 64 750.00 |
EA Other liabilities | 1 771.00 | 1 144.00 | | 1 771.00 |
EC TOTAL (IV) | 66 521.00 | 43 165.00 | | 66 521.00 |
EE Grand total (I to V) | 240 540.00 | 208 278.00 | | 240 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 231 700.00 | |
FJ Net sales | | | 231 700.00 | |
FR Total operating income (I) | | | 231 700.00 | |
FW Other purchases and external expenses | | | 57 555.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 157 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 221 580.00 | |
GG - OPERATING RESULT (I - II) | | | 10 120.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 672.00 | 1 036.00 | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 158.00 | 227 735.00 | | 232 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 252.00 | 220 818.00 | | 223 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 906.00 | 6 917.00 | | 8 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | | | 1 771.00 |
VM Income taxes | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 750.00 | | | 64 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24.00 | | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 521.00 | | | 66 521.00 |
