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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 | 45 754.00 | 29 765.00 | 15 988.00 | 45 754.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 45 754.00 | 29 765.00 | 15 988.00 | 45 754.00 |
BX Customers and related accounts | 28 861.00 | | 28 861.00 | 28 861.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 18 796.00 | | 18 796.00 | 18 796.00 |
CJ TOTAL (II) | 48 567.00 | | 48 567.00 | 48 567.00 |
CO Grand total (0 to V) | 94 321.00 | 29 765.00 | 64 555.00 | 94 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 605.00 | 27 800.00 | | 29 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 151.00 | 1 805.00 | | 7 151.00 |
DL TOTAL (I) | 45 008.00 | 37 855.00 | | 45 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044.00 | 2 299.00 | | 1 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 530.00 | | |
DX Trade payables and related accounts | 742.00 | 1 650.00 | | 742.00 |
DY Tax and social security liabilities | 11 916.00 | 4 472.00 | | 11 916.00 |
EA Other liabilities | 5 847.00 | 621.00 | | 5 847.00 |
EC TOTAL (IV) | 19 549.00 | 11 573.00 | | 19 549.00 |
EE Grand total (I to V) | 64 555.00 | 49 428.00 | | 64 555.00 |
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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 | 55 860.00 | | 55 860.00 | 55 860.00 |
FJ Net sales | 55 860.00 | | 55 860.00 | 55 860.00 |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 56 454.00 | |
FW Other purchases and external expenses | | | 31 457.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 906.00 | |
GF Total Operating Expenses (II) | | | 48 870.00 | |
GG - OPERATING RESULT (I - II) | | | 7 585.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 445.00 | | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 528.00 | 27 969.00 | | 56 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 377.00 | 26 165.00 | | 49 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 151.00 | 1 805.00 | | 7 151.00 |
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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 | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 847.00 | 5 847.00 | | 5 847.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 916.00 | 11 916.00 | | 11 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 771.00 | 29 771.00 | | 29 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 549.00 | 19 549.00 | | 19 549.00 |
