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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 | 21 712.00 | 509.00 | 21 203.00 | 21 712.00 |
BJ TOTAL (I) | 21 712.00 | 509.00 | 21 203.00 | 21 712.00 |
BX Customers and related accounts | 19 978.00 | | 19 978.00 | 19 978.00 |
BZ Other receivables | 8 035.00 | | 8 035.00 | 8 035.00 |
CF Cash and cash equivalents | 23 386.00 | | 23 386.00 | 23 386.00 |
CJ TOTAL (II) | 51 399.00 | | 51 399.00 | 51 399.00 |
CO Grand total (0 to V) | 73 111.00 | 509.00 | 72 602.00 | 73 111.00 |
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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 |
DG Other reserves | 19 278.00 | | | 19 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 330.00 | 19 778.00 | | 5 330.00 |
DL TOTAL (I) | 30 108.00 | 24 778.00 | | 30 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 019.00 | | | 10 019.00 |
DX Trade payables and related accounts | 12 859.00 | 9 764.00 | | 12 859.00 |
DY Tax and social security liabilities | 8 616.00 | 7 183.00 | | 8 616.00 |
EA Other liabilities | 11 000.00 | 2 194.00 | | 11 000.00 |
EC TOTAL (IV) | 42 494.00 | 19 141.00 | | 42 494.00 |
EE Grand total (I to V) | 72 602.00 | 43 919.00 | | 72 602.00 |
EG Accrued income and payables due within one year | 42 494.00 | 19 141.00 | | 42 494.00 |
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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 | | | 53 735.00 | |
FJ Net sales | | | 53 735.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 735.00 | |
FW Other purchases and external expenses | | | 24 908.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 15 281.00 | |
FZ Social Security Contributions | | | 5 657.00 | |
GB Operating Expenses - Provisions | | | 431.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 48 253.00 | |
GG - OPERATING RESULT (I - II) | | | 5 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | | | 868.00 |
HK Income tax | 1 020.00 | 3 458.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 053.00 | 51 044.00 | | 55 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 723.00 | 31 266.00 | | 49 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 330.00 | 19 778.00 | | 5 330.00 |
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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 | 79.00 | 431.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 431.00 | | 79.00 |
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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 | 12 859.00 | 12 859.00 | | 12 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 019.00 | 21 019.00 | | 21 019.00 |
UX Other trade receivables | 19 978.00 | | | 19 978.00 |
VP Miscellaneous | 8 035.00 | | | 8 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 616.00 | 8 616.00 | | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 013.00 | 28 013.00 | | 28 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 494.00 | 42 494.00 | | 42 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
