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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 | 18 662.00 | 17 611.00 | 1 051.00 | 18 662.00 |
BJ TOTAL (I) | 18 662.00 | 17 611.00 | 1 051.00 | 18 662.00 |
BX Customers and related accounts | 7 980.00 | | 7 980.00 | 7 980.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 21 644.00 | | 21 644.00 | 21 644.00 |
CJ TOTAL (II) | 29 996.00 | | 29 996.00 | 29 996.00 |
CO Grand total (0 to V) | 48 658.00 | 17 611.00 | 31 047.00 | 48 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520.00 | | | 520.00 |
DD Legal reserve (1) | 52.00 | | | 52.00 |
DG Other reserves | 13 427.00 | | | 13 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 563.00 | | | 12 563.00 |
DL TOTAL (I) | 26 563.00 | | | 26 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | | | 1 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DY Tax and social security liabilities | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 4 485.00 | | | 4 485.00 |
EE Grand total (I to V) | 31 047.00 | | | 31 047.00 |
EG Accrued income and payables due within one year | 4 485.00 | | | 4 485.00 |
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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 | 32 472.00 | | 32 472.00 | 32 472.00 |
FJ Net sales | 32 472.00 | | 32 472.00 | 32 472.00 |
FR Total operating income (I) | | | 32 472.00 | |
FW Other purchases and external expenses | | | 12 804.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335.00 | |
GF Total Operating Expenses (II) | | | 17 469.00 | |
GG - OPERATING RESULT (I - II) | | | 15 003.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 2 275.00 | | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 472.00 | | | 32 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 909.00 | | | 19 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 563.00 | | | 12 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 352.00 | 8 352.00 | | 8 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485.00 | 4 485.00 | | 4 485.00 |
