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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 | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 8 873.00 | | 8 873.00 | 8 873.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 49 259.00 | | 49 259.00 | 49 259.00 |
CJ TOTAL (II) | 58 859.00 | | 58 859.00 | 58 859.00 |
CO Grand total (0 to V) | 59 864.00 | | 59 864.00 | 59 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 991.00 | -27 033.00 | | 10 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 938.00 | 38 024.00 | | 30 938.00 |
DL TOTAL (I) | 50 313.00 | 19 375.00 | | 50 313.00 |
DX Trade payables and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
DY Tax and social security liabilities | 8 252.00 | 3 061.00 | | 8 252.00 |
EC TOTAL (IV) | 9 552.00 | 4 361.00 | | 9 552.00 |
EE Grand total (I to V) | 59 865.00 | 23 736.00 | | 59 865.00 |
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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 | | | 88 729.00 | |
FJ Net sales | | | 88 729.00 | |
FR Total operating income (I) | | | 88 729.00 | |
FW Other purchases and external expenses | | | 34 354.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 21 536.00 | |
FZ Social Security Contributions | | | 4 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GF Total Operating Expenses (II) | | | 61 306.00 | |
GG - OPERATING RESULT (I - II) | | | 27 423.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 515.00 | 19 907.00 | | 3 515.00 |
HD Total exceptional income (VII) | 3 515.00 | 19 907.00 | | 3 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 515.00 | 19 907.00 | | 3 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 244.00 | 98 866.00 | | 92 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 306.00 | 60 842.00 | | 61 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 938.00 | 38 024.00 | | 30 938.00 |
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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) | -9 552.00 | -9 552.00 | | -9 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -9 552.00 | -9 552.00 | | -9 552.00 |
