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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 | 16 768.00 | 3 559.00 | 13 209.00 | 16 768.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 17 568.00 | 3 559.00 | 14 009.00 | 17 568.00 |
BX Customers and related accounts | 12 810.00 | | 12 810.00 | 12 810.00 |
BZ Other receivables | 10 897.00 | | 10 897.00 | 10 897.00 |
CF Cash and cash equivalents | 22 507.00 | | 22 507.00 | 22 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 213.00 | | 46 213.00 | 46 213.00 |
CO Grand total (0 to V) | 63 781.00 | 3 559.00 | 60 222.00 | 63 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 713.00 | 3 354.00 | | 3 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 850.00 | 22 360.00 | | 31 850.00 |
DL TOTAL (I) | 41 063.00 | 31 213.00 | | 41 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 876.00 | 21 886.00 | | 4 876.00 |
DX Trade payables and related accounts | 9 031.00 | 1 160.00 | | 9 031.00 |
DY Tax and social security liabilities | 3 367.00 | 28 914.00 | | 3 367.00 |
EA Other liabilities | 660.00 | 660.00 | | 660.00 |
EB Prepaid income (2) | 1 225.00 | 3 874.00 | | 1 225.00 |
EC TOTAL (IV) | 19 159.00 | 56 494.00 | | 19 159.00 |
EE Grand total (I to V) | 60 222.00 | 87 707.00 | | 60 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 033.00 | | 3 033.00 | 3 033.00 |
FG Production sold - services | 124 556.00 | | 124 556.00 | 124 556.00 |
FJ Net sales | 127 588.00 | | 127 588.00 | 127 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 247.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 129 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 074.00 | |
FW Other purchases and external expenses | | | 49 424.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 25 499.00 | |
FZ Social Security Contributions | | | 11 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 92 369.00 | |
GG - OPERATING RESULT (I - II) | | | 37 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 17.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 17.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -17.00 | | -13.00 |
HK Income tax | 5 621.00 | 4 324.00 | | 5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 853.00 | 142 744.00 | | 129 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 003.00 | 120 384.00 | | 98 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 850.00 | 22 360.00 | | 31 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 247.00 | | 2 247.00 | 2 247.00 |
7C Grand total | 2 247.00 | | 2 247.00 | 2 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
8L Deferred income | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 507.00 | 23 707.00 | 800.00 | 24 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 159.00 | 19 159.00 | | 19 159.00 |
