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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 4 281.00 | 3 211.00 | 1 070.00 | 4 281.00 |
BJ TOTAL (I) | 7 781.00 | 3 211.00 | 4 570.00 | 7 781.00 |
BX Customers and related accounts | 13 707.00 | | 13 707.00 | 13 707.00 |
BZ Other receivables | 8 002.00 | | 8 002.00 | 8 002.00 |
CF Cash and cash equivalents | 25 418.00 | | 25 418.00 | 25 418.00 |
CJ TOTAL (II) | 47 127.00 | | 47 127.00 | 47 127.00 |
CO Grand total (0 to V) | 54 908.00 | 3 211.00 | 51 697.00 | 54 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 967.00 | 2 967.00 | | 2 967.00 |
DH Retained earnings | 19 614.00 | 16 106.00 | | 19 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 450.00 | 3 508.00 | | 3 450.00 |
DL TOTAL (I) | 34 282.00 | 30 832.00 | | 34 282.00 |
DX Trade payables and related accounts | 2 839.00 | 4 508.00 | | 2 839.00 |
DY Tax and social security liabilities | 13 279.00 | 15 326.00 | | 13 279.00 |
EA Other liabilities | 1 296.00 | 2 029.00 | | 1 296.00 |
EC TOTAL (IV) | 17 415.00 | 21 863.00 | | 17 415.00 |
EE Grand total (I to V) | 51 697.00 | 52 695.00 | | 51 697.00 |
EG Accrued income and payables due within one year | 17 415.00 | 21 863.00 | | 17 415.00 |
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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 | 56 855.00 | | 56 855.00 | 56 855.00 |
FJ Net sales | 56 855.00 | | 56 855.00 | 56 855.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 859.00 | |
FW Other purchases and external expenses | | | 12 257.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 29 921.00 | |
FZ Social Security Contributions | | | 8 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 52 600.00 | |
GG - OPERATING RESULT (I - II) | | | 4 260.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 609.00 | 339.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 859.00 | 64 457.00 | | 56 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 409.00 | 60 949.00 | | 53 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 450.00 | 3 508.00 | | 3 450.00 |
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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
8D Social Security and Other Social Organizations | 13 279.00 | 13 279.00 | | 13 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 13 707.00 | 13 707.00 | | 13 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 002.00 | 8 002.00 | | 8 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 709.00 | 21 709.00 | | 21 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 415.00 | 17 415.00 | | 17 415.00 |
