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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 | 717.00 | 259.00 | 458.00 | 717.00 |
BJ TOTAL (I) | 717.00 | 259.00 | 458.00 | 717.00 |
BX Customers and related accounts | 11 401.00 | | 11 401.00 | 11 401.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 11 906.00 | | 11 906.00 | 11 906.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 23 831.00 | | 23 831.00 | 23 831.00 |
CO Grand total (0 to V) | 24 547.00 | 259.00 | 24 289.00 | 24 547.00 |
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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 | 87.00 | | 100.00 |
DG Other reserves | 1 701.00 | 1 661.00 | | 1 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 048.00 | 52.00 | | 6 048.00 |
DL TOTAL (I) | 8 849.00 | 2 801.00 | | 8 849.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092.00 | | | 2 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | 960.00 | | 2 252.00 |
DX Trade payables and related accounts | 405.00 | 2 875.00 | | 405.00 |
DY Tax and social security liabilities | 10 691.00 | 8 661.00 | | 10 691.00 |
EC TOTAL (IV) | 15 439.00 | 12 495.00 | | 15 439.00 |
EE Grand total (I to V) | 24 289.00 | 15 296.00 | | 24 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 926.00 | |
FJ Net sales | | | 95 926.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 96 076.00 | |
FW Other purchases and external expenses | | | 39 551.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 30 703.00 | |
FZ Social Security Contributions | | | 12 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 84 182.00 | |
GG - OPERATING RESULT (I - II) | | | 11 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 594.00 | 20.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | 73.00 | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 496.00 | -53.00 | | -4 496.00 |
HK Income tax | 1 350.00 | 9.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 670.00 | 69 203.00 | | 96 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 622.00 | 69 150.00 | | 90 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 048.00 | 52.00 | | 6 048.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 259.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 405.00 | 405.00 | | 405.00 |
8D Social Security and Other Social Organizations | 10 690.00 | 10 690.00 | | 10 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
VG Loans with a maturity of up to one year at origin | 2 092.00 | 2 092.00 | | 2 092.00 |
VS Prepaid expenses | 11 925.00 | 11 925.00 | | 11 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 925.00 | 11 925.00 | | 11 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 439.00 | 15 440.00 | | 15 439.00 |
