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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 186.00 | 1 010.00 | 1 176.00 | 2 186.00 |
BJ TOTAL (I) | 2 186.00 | 1 010.00 | 1 176.00 | 2 186.00 |
BX Customers and related accounts | 27 628.00 | | 27 628.00 | 27 628.00 |
BZ Other receivables | 5 660.00 | | 5 660.00 | 5 660.00 |
CF Cash and cash equivalents | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 36 749.00 | | 36 749.00 | 36 749.00 |
CO Grand total (0 to V) | 38 935.00 | 1 010.00 | 37 925.00 | 38 935.00 |
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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 |
DH Retained earnings | 15 550.00 | | | 15 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 188.00 | 15 850.00 | | 12 188.00 |
DL TOTAL (I) | 31 038.00 | 18 850.00 | | 31 038.00 |
DX Trade payables and related accounts | 2 346.00 | 2 464.00 | | 2 346.00 |
DY Tax and social security liabilities | 4 541.00 | 9 617.00 | | 4 541.00 |
EC TOTAL (IV) | 6 886.00 | 12 081.00 | | 6 886.00 |
EE Grand total (I to V) | 37 925.00 | 30 931.00 | | 37 925.00 |
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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 | 23 492.00 | | 23 492.00 | 23 492.00 |
FJ Net sales | | | 23 492.00 | |
FR Total operating income (I) | | | 23 492.00 | |
FW Other purchases and external expenses | | | 4 191.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 157.00 | |
FZ Social Security Contributions | | | 3 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GF Total Operating Expenses (II) | | | 8 710.00 | |
GG - OPERATING RESULT (I - II) | | | 14 781.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 2 217.00 | 7 924.00 | | 2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 492.00 | 40 195.00 | | 23 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 303.00 | 24 345.00 | | 11 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 188.00 | 15 850.00 | | 12 188.00 |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
8C Staff and Related Accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
UX Other trade receivables | 5 660.00 | | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 288.00 | 33 288.00 | | 33 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 886.00 | 6 886.00 | | 6 886.00 |
