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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 | 27 166.00 | 7 996.00 | 19 171.00 | 27 166.00 |
BJ TOTAL (I) | 27 166.00 | 7 996.00 | 19 171.00 | 27 166.00 |
BX Customers and related accounts | 34 731.00 | | 34 731.00 | 34 731.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 37 763.00 | | 37 763.00 | 37 763.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 73 187.00 | | 73 187.00 | 73 187.00 |
CO Grand total (0 to V) | 100 353.00 | 7 996.00 | 92 357.00 | 100 353.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 491.00 | 27 377.00 | | 55 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 672.00 | 28 114.00 | | 27 672.00 |
DL TOTAL (I) | 84 264.00 | 56 591.00 | | 84 264.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 2 313.00 | 126.00 | | 2 313.00 |
DY Tax and social security liabilities | 5 240.00 | 19 376.00 | | 5 240.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 8 094.00 | 19 570.00 | | 8 094.00 |
EE Grand total (I to V) | 92 357.00 | 76 161.00 | | 92 357.00 |
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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 | 53 179.00 | 46 650.00 | 99 830.00 | 53 179.00 |
FJ Net sales | 53 179.00 | 46 650.00 | 99 830.00 | 53 179.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 830.00 | |
FW Other purchases and external expenses | | | 12 586.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 47 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 723.00 | |
GF Total Operating Expenses (II) | | | 67 015.00 | |
GG - OPERATING RESULT (I - II) | | | 32 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 142.00 | 4 978.00 | | 5 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 830.00 | 103 211.00 | | 99 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 157.00 | 75 097.00 | | 72 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 672.00 | 28 114.00 | | 27 672.00 |
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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 | 30.00 | | 30.00 | 30.00 |
8B Suppliers and Related Accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 424.00 | 35 424.00 | | 35 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 094.00 | 8 064.00 | 30.00 | 8 094.00 |
