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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 | 2 890.00 | 320.00 | 2 570.00 | 2 890.00 |
BJ TOTAL (I) | 2 890.00 | 320.00 | 2 570.00 | 2 890.00 |
BX Customers and related accounts | 24 552.00 | | 24 552.00 | 24 552.00 |
CF Cash and cash equivalents | 11 764.00 | | 11 764.00 | 11 764.00 |
CJ TOTAL (II) | 36 316.00 | | 36 316.00 | 36 316.00 |
CO Grand total (0 to V) | 39 206.00 | 320.00 | 38 886.00 | 39 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -18 795.00 | | | -18 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 106.00 | | | 31 106.00 |
DL TOTAL (I) | 12 310.00 | | | 12 310.00 |
DU Loans and Debts from Credit Institutions (3) | 9 726.00 | | | 9 726.00 |
DY Tax and social security liabilities | 16 850.00 | | | 16 850.00 |
EC TOTAL (IV) | 26 576.00 | | | 26 576.00 |
EE Grand total (I to V) | 38 886.00 | | | 38 886.00 |
EG Accrued income and payables due within one year | 20 154.00 | | | 20 154.00 |
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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 | 49 260.00 | | 49 260.00 | 49 260.00 |
FJ Net sales | 49 260.00 | | 49 260.00 | 49 260.00 |
FR Total operating income (I) | | | 49 260.00 | |
FW Other purchases and external expenses | | | 8 615.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FZ Social Security Contributions | | | 8 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GF Total Operating Expenses (II) | | | 17 398.00 | |
GG - OPERATING RESULT (I - II) | | | 31 862.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 260.00 | | | 49 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 154.00 | | | 18 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 106.00 | | | 31 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 513.00 | 8 513.00 | | 8 513.00 |
UX Other trade receivables | 24 552.00 | | | 24 552.00 |
VH Loans with a maturity of more than one year at origin | 9 726.00 | 3 304.00 | 6 422.00 | 9 726.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 552.00 | 24 552.00 | | 24 552.00 |
VW VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 576.00 | 20 154.00 | 6 422.00 | 26 576.00 |
