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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 | 11 663.00 | 10 749.00 | 914.00 | 11 663.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 12 163.00 | 10 749.00 | 1 414.00 | 12 163.00 |
BX Customers and related accounts | 77 122.00 | 14 268.00 | 62 854.00 | 77 122.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 15 816.00 | | 15 816.00 | 15 816.00 |
CJ TOTAL (II) | 94 259.00 | 14 268.00 | 79 991.00 | 94 259.00 |
CO Grand total (0 to V) | 106 422.00 | 25 017.00 | 81 405.00 | 106 422.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | -4 219.00 | | | -4 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 769.00 | | | 16 769.00 |
DL TOTAL (I) | 18 050.00 | | | 18 050.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 619.00 | | | 35 619.00 |
DX Trade payables and related accounts | 2 041.00 | | | 2 041.00 |
DY Tax and social security liabilities | 25 635.00 | | | 25 635.00 |
EC TOTAL (IV) | 63 355.00 | | | 63 355.00 |
EE Grand total (I to V) | 81 405.00 | | | 81 405.00 |
EG Accrued income and payables due within one year | 63 355.00 | | | 63 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 88 344.00 | | 88 344.00 | 88 344.00 |
FJ Net sales | 88 344.00 | | 88 344.00 | 88 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FR Total operating income (I) | | | 89 748.00 | |
FW Other purchases and external expenses | | | 8 665.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 32 205.00 | |
FZ Social Security Contributions | | | 13 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 268.00 | |
GF Total Operating Expenses (II) | | | 72 361.00 | |
GG - OPERATING RESULT (I - II) | | | 17 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 404.00 | | | 1 404.00 |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 748.00 | | | 89 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 979.00 | | | 72 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 769.00 | | | 16 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 35 619.00 | 35 619.00 | | 35 619.00 |
8B Suppliers and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 943.00 | 78 443.00 | 500.00 | 78 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 355.00 | 63 355.00 | | 63 355.00 |
