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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 | 4 127.00 | 2 701.00 | 1 426.00 | 4 127.00 |
BJ TOTAL (I) | 27 273.00 | 2 701.00 | 24 573.00 | 27 273.00 |
BX Customers and related accounts | 31 480.00 | 15 950.00 | 15 530.00 | 31 480.00 |
CF Cash and cash equivalents | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 39 557.00 | 15 950.00 | 23 607.00 | 39 557.00 |
CO Grand total (0 to V) | 66 830.00 | 18 651.00 | 48 180.00 | 66 830.00 |
CU Other investments | 23 146.00 | | 23 146.00 | 23 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 9 691.00 | | | 9 691.00 |
DH Retained earnings | 13 904.00 | 13 904.00 | | 13 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 507.00 | 9 691.00 | | 8 507.00 |
DL TOTAL (I) | 32 212.00 | 23 705.00 | | 32 212.00 |
DX Trade payables and related accounts | 587.00 | 1 322.00 | | 587.00 |
EC TOTAL (IV) | 15 968.00 | 68 671.00 | | 15 968.00 |
EE Grand total (I to V) | 48 180.00 | 92 377.00 | | 48 180.00 |
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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 | 119 574.00 | | 119 574.00 | 119 574.00 |
FJ Net sales | 119 574.00 | | 119 574.00 | 119 574.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 575.00 | |
FW Other purchases and external expenses | | | 26 638.00 | |
FX Taxes, duties, and similar payments | | | 4 867.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 18 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 950.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 391.00 | |
GG - OPERATING RESULT (I - II) | | | 8 185.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 142.00 | 38.00 | | 2 142.00 |
HD Total exceptional income (VII) | 2 142.00 | 38.00 | | 2 142.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 123.00 | 38.00 | | 2 123.00 |
HK Income tax | 1 805.00 | 1 894.00 | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 721.00 | 114 325.00 | | 121 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 215.00 | 104 633.00 | | 113 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 507.00 | 9 691.00 | | 8 507.00 |
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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
8B Suppliers and Related Accounts | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 074.00 | 35 074.00 | | 35 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 968.00 | 15 968.00 | | 15 968.00 |
