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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 75.00 | 75.00 | | 75.00 |
AT Other tangible assets | 17 139.00 | 6 445.00 | 10 695.00 | 17 139.00 |
BB Receivables related to investments | 19 333.00 | | 19 333.00 | 19 333.00 |
BJ TOTAL (I) | 47 648.00 | 8 020.00 | 39 628.00 | 47 648.00 |
BZ Other receivables | 3 065.00 | | 3 065.00 | 3 065.00 |
CF Cash and cash equivalents | 34 902.00 | | 34 902.00 | 34 902.00 |
CJ TOTAL (II) | 37 967.00 | | 37 967.00 | 37 967.00 |
CO Grand total (0 to V) | 85 615.00 | 8 020.00 | 77 595.00 | 85 615.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 45 627.00 | | | 45 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 429.00 | | | 7 429.00 |
DL TOTAL (I) | 54 156.00 | | | 54 156.00 |
DU Loans and Debts from Credit Institutions (3) | 5 797.00 | | | 5 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | | | 857.00 |
DX Trade payables and related accounts | 1 760.00 | | | 1 760.00 |
DY Tax and social security liabilities | 15 026.00 | | | 15 026.00 |
EC TOTAL (IV) | 23 439.00 | | | 23 439.00 |
EE Grand total (I to V) | 77 595.00 | | | 77 595.00 |
EG Accrued income and payables due within one year | 23 439.00 | | | 23 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 103 647.00 | | 103 647.00 | 103 647.00 |
FJ Net sales | 103 647.00 | | 103 647.00 | 103 647.00 |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 103 813.00 | |
FW Other purchases and external expenses | | | 16 650.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 55 976.00 | |
FZ Social Security Contributions | | | 18 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 696.00 | |
GG - OPERATING RESULT (I - II) | | | 7 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 333.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 283.00 | | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 146.00 | | | 106 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 717.00 | | | 98 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 429.00 | | | 7 429.00 |
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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 | 857.00 | 857.00 | | 857.00 |
8B Suppliers and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
VG Loans with a maturity of up to one year at origin | 5 797.00 | 5 797.00 | | 5 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 026.00 | 15 026.00 | | 15 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 398.00 | 3 065.00 | 19 333.00 | 22 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 439.00 | 23 439.00 | | 23 439.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
