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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 | 741.00 | 741.00 | | 741.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 891.00 | 741.00 | 150.00 | 891.00 |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 015.00 | | 34 015.00 | 34 015.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 53 443.00 | | 53 443.00 | 53 443.00 |
CO Grand total (0 to V) | 54 334.00 | 741.00 | 53 593.00 | 54 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260.00 | 260.00 | | 260.00 |
DD Legal reserve (1) | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | 40 361.00 | 33 090.00 | | 40 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 897.00 | 7 271.00 | | 3 897.00 |
DL TOTAL (I) | 44 544.00 | 40 647.00 | | 44 544.00 |
DX Trade payables and related accounts | 3 121.00 | 3 058.00 | | 3 121.00 |
DY Tax and social security liabilities | 5 928.00 | 15 223.00 | | 5 928.00 |
EC TOTAL (IV) | 9 049.00 | 18 281.00 | | 9 049.00 |
EE Grand total (I to V) | 53 593.00 | 58 927.00 | | 53 593.00 |
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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 | 96 650.00 | | 96 650.00 | 96 650.00 |
FJ Net sales | 96 650.00 | | 96 650.00 | 96 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 398.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 048.00 | |
FW Other purchases and external expenses | | | 33 812.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 54 250.00 | |
FZ Social Security Contributions | | | 13 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 044.00 | |
GG - OPERATING RESULT (I - II) | | | 5 004.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 94.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 94.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -94.00 | | -178.00 |
HK Income tax | 958.00 | 1 155.00 | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 077.00 | 87 336.00 | | 108 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 181.00 | 80 065.00 | | 104 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 897.00 | 7 271.00 | | 3 897.00 |
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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 | 494.00 | 247.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494.00 | 247.00 | | 494.00 |
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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
8D Social Security and Other Social Organizations | 5 928.00 | 5 928.00 | | 5 928.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VS Prepaid expenses | 19 428.00 | 19 428.00 | | 19 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 578.00 | 19 428.00 | 150.00 | 19 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 049.00 | 9 049.00 | | 9 049.00 |
