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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 | 12 170.00 | 11 676.00 | 493.00 | 12 170.00 |
BF Loans | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 12 997.00 | 11 676.00 | 1 320.00 | 12 997.00 |
BX Customers and related accounts | 23 975.00 | 9 585.00 | 14 389.00 | 23 975.00 |
CF Cash and cash equivalents | 56 022.00 | | 56 022.00 | 56 022.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 87 754.00 | 9 585.00 | 78 169.00 | 87 754.00 |
CO Grand total (0 to V) | 100 752.00 | 21 262.00 | 79 490.00 | 100 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 59 548.00 | 48 699.00 | | 59 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828.00 | 10 848.00 | | -828.00 |
DL TOTAL (I) | 62 019.00 | 62 848.00 | | 62 019.00 |
DX Trade payables and related accounts | 1 233.00 | 1 295.00 | | 1 233.00 |
EC TOTAL (IV) | 17 470.00 | 24 618.00 | | 17 470.00 |
EE Grand total (I to V) | 79 490.00 | 87 466.00 | | 79 490.00 |
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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 | 151 705.00 | | 151 705.00 | 151 705.00 |
FJ Net sales | 151 705.00 | | 151 705.00 | 151 705.00 |
FO Operating subsidies | | | 541.00 | |
FR Total operating income (I) | | | 152 246.00 | |
FW Other purchases and external expenses | | | 21 412.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 99 673.00 | |
FZ Social Security Contributions | | | 21 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 566.00 | |
GF Total Operating Expenses (II) | | | 152 064.00 | |
GG - OPERATING RESULT (I - II) | | | 181.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 1.00 | | 66.00 |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 1 066.00 | 1.00 | | 1 066.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 300.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -298.00 | | 65.00 |
HK Income tax | | 1 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 312.00 | 164 798.00 | | 153 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 141.00 | 153 950.00 | | 154 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828.00 | 10 848.00 | | -828.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 560.00 | 31 733.00 | 827.00 | 32 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 470.00 | 17 470.00 | | 17 470.00 |
