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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 | 24 233.00 | 3 500.00 | 20 733.00 | 24 233.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 26 228.00 | 3 500.00 | 22 728.00 | 26 228.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 8 841.00 | | 8 841.00 | 8 841.00 |
CF Cash and cash equivalents | 48 204.00 | | 48 204.00 | 48 204.00 |
CJ TOTAL (II) | 77 445.00 | | 77 445.00 | 77 445.00 |
CO Grand total (0 to V) | 103 674.00 | 3 500.00 | 100 174.00 | 103 674.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 42 841.00 | 11 772.00 | | 42 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 715.00 | 61 069.00 | | 24 715.00 |
DL TOTAL (I) | 67 721.00 | 73 006.00 | | 67 721.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 25.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 35.00 | | 372.00 |
DX Trade payables and related accounts | 11 989.00 | 19 999.00 | | 11 989.00 |
DY Tax and social security liabilities | 20 065.00 | 36 765.00 | | 20 065.00 |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 32 453.00 | 57 173.00 | | 32 453.00 |
EE Grand total (I to V) | 100 174.00 | 130 179.00 | | 100 174.00 |
EG Accrued income and payables due within one year | 32 453.00 | 57 173.00 | | 32 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 25.00 | | 27.00 |
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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 | | | 179 856.00 | |
FJ Net sales | | | 179 856.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 179 861.00 | |
FW Other purchases and external expenses | | | 108 507.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 26 540.00 | |
FZ Social Security Contributions | | | 9 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 493.00 | |
GG - OPERATING RESULT (I - II) | | | 29 368.00 | |
GL Other interest and similar income | | | 13.00 | |
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) | | | 29 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 473.00 | 216.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 216.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -216.00 | | -473.00 |
HK Income tax | 4 194.00 | 16 672.00 | | 4 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 874.00 | 178 802.00 | | 179 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 159.00 | 117 733.00 | | 155 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 715.00 | 61 069.00 | | 24 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 841.00 | 8 841.00 | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 191.00 | 29 241.00 | 1 950.00 | 31 191.00 |
