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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 6 726.00 | 6 025.00 | 701.00 | 6 726.00 |
BX Customers and related accounts | 36 092.00 | | 36 092.00 | 36 092.00 |
BZ Other receivables | 2 815.00 | | 2 815.00 | 2 815.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 960.00 | | 1 960.00 | 1 960.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 41 482.00 | | 41 482.00 | 41 482.00 |
CO Grand total (0 to V) | 48 209.00 | 6 025.00 | 42 184.00 | 48 209.00 |
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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 |
DG Other reserves | | 362.00 | | |
DH Retained earnings | -1 172.00 | | | -1 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 717.00 | -1 534.00 | | 12 717.00 |
DL TOTAL (I) | 19 929.00 | 7 212.00 | | 19 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 731.00 | 1 720.00 | | 2 731.00 |
DX Trade payables and related accounts | 5 930.00 | 4 788.00 | | 5 930.00 |
DY Tax and social security liabilities | 13 569.00 | 6 076.00 | | 13 569.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 22 254.00 | 17 848.00 | | 22 254.00 |
EE Grand total (I to V) | 42 184.00 | 25 060.00 | | 42 184.00 |
EG Accrued income and payables due within one year | 22 254.00 | 17 848.00 | | 22 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 239.00 | | |
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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 | 41 710.00 | | 41 710.00 | 41 710.00 |
FJ Net sales | 41 710.00 | | 41 710.00 | 41 710.00 |
FR Total operating income (I) | | | 41 710.00 | |
FW Other purchases and external expenses | | | 23 902.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FZ Social Security Contributions | | | 2 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 27 693.00 | |
GG - OPERATING RESULT (I - II) | | | 14 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 193.00 | | | 1 193.00 |
HD Total exceptional income (VII) | 1 193.00 | | | 1 193.00 |
HE Exceptional expenses on management operations | 193.00 | 139.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 139.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -139.00 | | 1 000.00 |
HK Income tax | 2 031.00 | | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 904.00 | 27 933.00 | | 42 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 187.00 | 29 467.00 | | 30 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 717.00 | -1 534.00 | | 12 717.00 |
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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 | 6 025.00 | | | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 025.00 | | | 6 025.00 |
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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 | 5 930.00 | 5 930.00 | | 5 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 223.00 | 39 522.00 | 701.00 | 40 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 254.00 | 22 254.00 | | 22 254.00 |
