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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 | 874.00 | 808.00 | 66.00 | 874.00 |
BJ TOTAL (I) | 874.00 | 808.00 | 66.00 | 874.00 |
BX Customers and related accounts | 12 842.00 | | 12 842.00 | 12 842.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 16 911.00 | | 16 911.00 | 16 911.00 |
CJ TOTAL (II) | 29 918.00 | | 29 918.00 | 29 918.00 |
CO Grand total (0 to V) | 30 792.00 | 808.00 | 29 984.00 | 30 792.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 658.00 | 4 929.00 | | 8 658.00 |
DL TOTAL (I) | 17 043.00 | 13 314.00 | | 17 043.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 39.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191.00 | 1 930.00 | | 2 191.00 |
DX Trade payables and related accounts | 4 214.00 | | | 4 214.00 |
DY Tax and social security liabilities | 6 506.00 | 1 457.00 | | 6 506.00 |
EC TOTAL (IV) | 12 941.00 | 3 426.00 | | 12 941.00 |
EE Grand total (I to V) | 29 984.00 | 16 740.00 | | 29 984.00 |
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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 | 51 921.00 | | 51 921.00 | 51 921.00 |
FJ Net sales | 51 921.00 | | 51 921.00 | 51 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 54 009.00 | |
FW Other purchases and external expenses | | | 21 422.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 16 386.00 | |
FZ Social Security Contributions | | | 5 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 351.00 | |
GG - OPERATING RESULT (I - II) | | | 8 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 009.00 | 38 115.00 | | 54 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 351.00 | 33 186.00 | | 45 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 658.00 | 4 929.00 | | 8 658.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 874.00 | | | 874.00 |
I4 DECREASES Grand Total | | | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874.00 | | | 874.00 |
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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 | 4 214.00 | 4 214.00 | | 4 214.00 |
8D Social Security and Other Social Organizations | 3 611.00 | 3 611.00 | | 3 611.00 |
UX Other trade receivables | 12 842.00 | | | 12 842.00 |
VB VAT | 164.00 | | | 164.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 007.00 | 13 007.00 | | 13 007.00 |
VW VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 941.00 | 12 941.00 | | 12 941.00 |
