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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 552.00 | 417.00 | 4 135.00 | 4 552.00 |
AT Other tangible assets | 2 138.00 | 2 133.00 | 4.00 | 2 138.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 705.00 | 2 550.00 | 4 154.00 | 6 705.00 |
BX Customers and related accounts | 20 421.00 | | 20 421.00 | 20 421.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 14 399.00 | | 14 399.00 | 14 399.00 |
CH Prepaid expenses | 10 660.00 | | 10 660.00 | 10 660.00 |
CJ TOTAL (II) | 45 905.00 | | 45 905.00 | 45 905.00 |
CO Grand total (0 to V) | 52 610.00 | 2 550.00 | 50 059.00 | 52 610.00 |
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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 | 29 495.00 | 25 221.00 | | 29 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580.00 | 4 275.00 | | 2 580.00 |
DL TOTAL (I) | 33 176.00 | 30 595.00 | | 33 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 36.00 | | 461.00 |
DX Trade payables and related accounts | 842.00 | 6 844.00 | | 842.00 |
DY Tax and social security liabilities | 15 580.00 | 14 719.00 | | 15 580.00 |
EC TOTAL (IV) | 16 884.00 | 21 599.00 | | 16 884.00 |
EE Grand total (I to V) | 50 059.00 | 52 195.00 | | 50 059.00 |
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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 | | | 163 854.00 | |
FJ Net sales | | | 163 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 954.00 | |
FW Other purchases and external expenses | | | 66 581.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 92 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 681.00 | |
GG - OPERATING RESULT (I - II) | | | 3 273.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | 618.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 618.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -618.00 | | -108.00 |
HK Income tax | 475.00 | 768.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 954.00 | 152 717.00 | | 163 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 374.00 | 148 442.00 | | 161 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 580.00 | 4 275.00 | | 2 580.00 |
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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 | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 425.00 | | | 425.00 |
UY Staff and related accounts | 20 421.00 | | | 20 421.00 |
VS Prepaid expenses | 10 660.00 | | | 10 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 506.00 | 31 506.00 | | 31 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 884.00 | 16 884.00 | | 16 884.00 |
