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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 | 1 543.00 | 908.00 | 635.00 | 1 543.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 993.00 | 908.00 | 1 085.00 | 1 993.00 |
BX Customers and related accounts | 83 891.00 | 6 346.00 | 77 545.00 | 83 891.00 |
BZ Other receivables | 13 792.00 | | 13 792.00 | 13 792.00 |
CF Cash and cash equivalents | 49 918.00 | | 49 918.00 | 49 918.00 |
CJ TOTAL (II) | 147 601.00 | 6 346.00 | 141 256.00 | 147 601.00 |
CO Grand total (0 to V) | 149 595.00 | 7 254.00 | 142 341.00 | 149 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 20 349.00 | 19 555.00 | | 20 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 412.00 | 794.00 | | 4 412.00 |
DL TOTAL (I) | 31 361.00 | 26 949.00 | | 31 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 343.00 | 14 069.00 | | 17 343.00 |
DX Trade payables and related accounts | 79 461.00 | 54 971.00 | | 79 461.00 |
DY Tax and social security liabilities | 14 175.00 | 12 049.00 | | 14 175.00 |
EC TOTAL (IV) | 110 980.00 | 81 088.00 | | 110 980.00 |
EE Grand total (I to V) | 142 341.00 | 108 037.00 | | 142 341.00 |
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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 | 33 024.00 | | 33 024.00 | 33 024.00 |
FJ Net sales | 33 024.00 | | 33 024.00 | 33 024.00 |
FR Total operating income (I) | | | 33 024.00 | |
FW Other purchases and external expenses | | | 27 382.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 28 352.00 | |
GG - OPERATING RESULT (I - II) | | | 4 672.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 787.00 | | |
HH Total exceptional expenses (VIII) | | 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -787.00 | | |
HK Income tax | -27.00 | -384.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 024.00 | 26 710.00 | | 33 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 612.00 | 25 916.00 | | 28 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 412.00 | 794.00 | | 4 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 346.00 | | | 6 346.00 |
7B Total provisions for depreciation | 6 346.00 | | | 6 346.00 |
7C Grand total | 6 346.00 | | | 6 346.00 |
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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 | 17 343.00 | 17 343.00 | | 17 343.00 |
8B Suppliers and Related Accounts | 79 461.00 | 79 461.00 | | 79 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 175.00 | 14 175.00 | | 14 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 133.00 | 97 683.00 | 450.00 | 98 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 980.00 | 110 980.00 | | 110 980.00 |
