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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 | 421.00 | 143.00 | 277.00 | 421.00 |
BJ TOTAL (I) | 421.00 | 143.00 | 277.00 | 421.00 |
BX Customers and related accounts | 16 263.00 | | 16 263.00 | 16 263.00 |
BZ Other receivables | 5 808.00 | | 5 808.00 | 5 808.00 |
CF Cash and cash equivalents | 37 473.00 | | 37 473.00 | 37 473.00 |
CJ TOTAL (II) | 59 545.00 | | 59 545.00 | 59 545.00 |
CO Grand total (0 to V) | 59 965.00 | 143.00 | 59 822.00 | 59 965.00 |
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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) | 2 019.00 | 2 019.00 | | 2 019.00 |
DH Retained earnings | 22 582.00 | | | 22 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 622.00 | 22 582.00 | | 11 622.00 |
DL TOTAL (I) | 37 223.00 | 25 601.00 | | 37 223.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 4.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 216.00 | 11 338.00 | | 15 216.00 |
DY Tax and social security liabilities | 7 381.00 | 15 812.00 | | 7 381.00 |
EC TOTAL (IV) | 22 599.00 | 27 154.00 | | 22 599.00 |
EE Grand total (I to V) | 59 822.00 | 52 755.00 | | 59 822.00 |
EG Accrued income and payables due within one year | 22 599.00 | 27 154.00 | | 22 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 4.00 | | 2.00 |
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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 | 26 011.00 | | 26 011.00 | 26 011.00 |
FJ Net sales | 26 011.00 | | 26 011.00 | 26 011.00 |
FR Total operating income (I) | | | 26 011.00 | |
FW Other purchases and external expenses | | | 10 215.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 550.00 | |
FZ Social Security Contributions | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 483.00 | |
GG - OPERATING RESULT (I - II) | | | 13 528.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 051.00 | 3 985.00 | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 163.00 | 35 693.00 | | 26 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 541.00 | 13 111.00 | | 14 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 622.00 | 22 582.00 | | 11 622.00 |
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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 | 3.00 | 140.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 140.00 | | 3.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 071.00 | 22 071.00 | | 22 071.00 |
