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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 | 2 500.00 | 2 477.00 | 23.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 2 477.00 | 23.00 | 2 500.00 |
BX Customers and related accounts | 42 061.00 | 1 900.00 | 40 161.00 | 42 061.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 21 645.00 | | 21 645.00 | 21 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 325.00 | 1 900.00 | 62 425.00 | 64 325.00 |
CO Grand total (0 to V) | 66 825.00 | 4 377.00 | 62 448.00 | 66 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 559.00 | 15 388.00 | | 32 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 761.00 | 17 171.00 | | 8 761.00 |
DL TOTAL (I) | 42 421.00 | 33 659.00 | | 42 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 628.00 | | 628.00 |
DX Trade payables and related accounts | 916.00 | 420.00 | | 916.00 |
DY Tax and social security liabilities | 18 483.00 | 19 643.00 | | 18 483.00 |
EC TOTAL (IV) | 20 027.00 | 20 691.00 | | 20 027.00 |
EE Grand total (I to V) | 62 448.00 | 54 350.00 | | 62 448.00 |
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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 | | | 88 575.00 | |
FJ Net sales | | | 88 575.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 90 356.00 | |
FW Other purchases and external expenses | | | 17 315.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 44 811.00 | |
FZ Social Security Contributions | | | 15 266.00 | |
GB Operating Expenses - Provisions | | | 2 333.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 80 985.00 | |
GG - OPERATING RESULT (I - II) | | | 9 370.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 455.00 | | |
HK Income tax | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 356.00 | 119 228.00 | | 90 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 595.00 | 102 057.00 | | 81 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 761.00 | 17 171.00 | | 8 761.00 |
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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 | 1 644.00 | 833.00 | | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644.00 | 833.00 | | 1 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 42 061.00 | 42 061.00 | | 42 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 680.00 | 42 680.00 | | 42 680.00 |
