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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 010.00 | 3 108.00 | 902.00 | 4 010.00 |
AT Other tangible assets | 620.00 | 559.00 | 61.00 | 620.00 |
BJ TOTAL (I) | 4 630.00 | 3 667.00 | 963.00 | 4 630.00 |
BX Customers and related accounts | 23 616.00 | | 23 616.00 | 23 616.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 63 141.00 | | 63 141.00 | 63 141.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 88 952.00 | | 88 952.00 | 88 952.00 |
CO Grand total (0 to V) | 93 582.00 | 3 667.00 | 89 915.00 | 93 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 42 744.00 | 38 805.00 | | 42 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 012.00 | 3 939.00 | | 9 012.00 |
DL TOTAL (I) | 54 507.00 | 45 494.00 | | 54 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 498.00 | 17 431.00 | | 23 498.00 |
DX Trade payables and related accounts | 1 790.00 | 1 806.00 | | 1 790.00 |
DY Tax and social security liabilities | 10 120.00 | 18 683.00 | | 10 120.00 |
EC TOTAL (IV) | 35 408.00 | 37 919.00 | | 35 408.00 |
EE Grand total (I to V) | 89 915.00 | 83 414.00 | | 89 915.00 |
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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 | 110 100.00 | | 110 100.00 | 110 100.00 |
FJ Net sales | 110 100.00 | | 110 100.00 | 110 100.00 |
FR Total operating income (I) | | | 110 100.00 | |
FW Other purchases and external expenses | | | 17 298.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 58 299.00 | |
FZ Social Security Contributions | | | 21 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 99 941.00 | |
GG - OPERATING RESULT (I - II) | | | 10 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 303.00 | | |
HH Total exceptional expenses (VIII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -303.00 | | |
HK Income tax | 1 147.00 | | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 100.00 | 91 754.00 | | 110 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 088.00 | 87 815.00 | | 101 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 012.00 | 3 939.00 | | 9 012.00 |
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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 | 23 498.00 | 23 498.00 | | 23 498.00 |
8B Suppliers and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 120.00 | 10 120.00 | | 10 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 811.00 | 25 811.00 | | 25 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 408.00 | 35 408.00 | | 35 408.00 |
