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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 | | | 1 827.00 | |
BJ TOTAL (I) | | | 1 827.00 | |
BX Customers and related accounts | | | 37 180.00 | |
BZ Other receivables | | | 2 901.00 | |
CF Cash and cash equivalents | | | 101 041.00 | |
CH Prepaid expenses | | | 2 179.00 | |
CJ TOTAL (II) | | | 143 301.00 | |
CO Grand total (0 to V) | | | 145 128.00 | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 107 852.00 | 95 370.00 | | 107 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 754.00 | 12 482.00 | | 3 754.00 |
DL TOTAL (I) | 117 106.00 | 113 352.00 | | 117 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 254.00 | 22 069.00 | | 19 254.00 |
DX Trade payables and related accounts | 1 357.00 | 1 514.00 | | 1 357.00 |
DY Tax and social security liabilities | 7 412.00 | 8 574.00 | | 7 412.00 |
EC TOTAL (IV) | 28 022.00 | 32 157.00 | | 28 022.00 |
EE Grand total (I to V) | 145 128.00 | 145 509.00 | | 145 128.00 |
EG Accrued income and payables due within one year | 28 022.00 | 32 157.00 | | 28 022.00 |
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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 | | | 119 193.00 | |
FJ Net sales | | | 119 193.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 122 193.00 | |
FW Other purchases and external expenses | | | 55 818.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 59 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 246.00 | |
GG - OPERATING RESULT (I - II) | | | 4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | 720.00 | | -825.00 |
HK Income tax | 368.00 | 2 300.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 193.00 | 153 900.00 | | 122 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 439.00 | 141 418.00 | | 118 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 754.00 | 12 482.00 | | 3 754.00 |
