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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 | 3 059.00 | 1 917.00 | 1 141.00 | 3 059.00 |
BJ TOTAL (I) | 3 059.00 | 1 917.00 | 1 141.00 | 3 059.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 8 815.00 | | 8 815.00 | 8 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 460.00 | | 20 460.00 | 20 460.00 |
CO Grand total (0 to V) | 23 518.00 | 1 917.00 | 21 601.00 | 23 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 167.00 | 904.00 | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 113.00 | -737.00 | | 6 113.00 |
DL TOTAL (I) | 11 780.00 | 5 667.00 | | 11 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 249.00 | | 915.00 |
DX Trade payables and related accounts | 771.00 | 1 178.00 | | 771.00 |
DY Tax and social security liabilities | 8 135.00 | 10 380.00 | | 8 135.00 |
EC TOTAL (IV) | 9 821.00 | 11 807.00 | | 9 821.00 |
EE Grand total (I to V) | 21 601.00 | 17 474.00 | | 21 601.00 |
EG Accrued income and payables due within one year | 9 821.00 | 11 807.00 | | 9 821.00 |
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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 | | | 129 210.00 | |
FJ Net sales | | | 129 210.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 214.00 | |
FW Other purchases and external expenses | | | 26 339.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 93 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 121 703.00 | |
GG - OPERATING RESULT (I - II) | | | 7 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | 21.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 21.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -21.00 | | -379.00 |
HK Income tax | 1 020.00 | | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 214.00 | 160 322.00 | | 129 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 102.00 | 161 059.00 | | 123 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 113.00 | -737.00 | | 6 113.00 |
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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 | 771.00 | 771.00 | | 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 11 520.00 | | | 11 520.00 |
VP Miscellaneous | 125.00 | | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 135.00 | 8 135.00 | | 8 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 645.00 | 11 645.00 | | 11 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 821.00 | 9 821.00 | | 9 821.00 |
