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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
BJ TOTAL (I) | 1 423.00 | 1 423.00 | | 1 423.00 |
BX Customers and related accounts | 15 900.00 | | 15 900.00 | 15 900.00 |
BZ Other receivables | 2 956.00 | | 2 956.00 | 2 956.00 |
CF Cash and cash equivalents | 70 580.00 | | 70 580.00 | 70 580.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 90 422.00 | | 90 422.00 | 90 422.00 |
CO Grand total (0 to V) | 91 845.00 | 1 423.00 | 90 422.00 | 91 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 060.00 | 50 579.00 | | 49 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 797.00 | 18 481.00 | | 15 797.00 |
DL TOTAL (I) | 73 106.00 | 77 310.00 | | 73 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | 14 785.00 | | 2 013.00 |
DX Trade payables and related accounts | 6 992.00 | 452.00 | | 6 992.00 |
DY Tax and social security liabilities | 8 310.00 | 6 453.00 | | 8 310.00 |
EC TOTAL (IV) | 17 316.00 | 21 690.00 | | 17 316.00 |
EE Grand total (I to V) | 90 422.00 | 99 000.00 | | 90 422.00 |
EI Including equity loans | 2 013.00 | | | 2 013.00 |
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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 | | | 89 883.00 | |
FJ Net sales | | | 89 883.00 | |
FR Total operating income (I) | | | 89 883.00 | |
FW Other purchases and external expenses | | | 30 807.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 28 123.00 | |
FZ Social Security Contributions | | | 10 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GF Total Operating Expenses (II) | | | 71 299.00 | |
GG - OPERATING RESULT (I - II) | | | 18 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 2 788.00 | 3 261.00 | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 884.00 | 90 373.00 | | 89 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 087.00 | 71 892.00 | | 74 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 797.00 | 18 481.00 | | 15 797.00 |
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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 | 1 423.00 | | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423.00 | | | 1 423.00 |
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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 | 6 992.00 | 6 992.00 | | 6 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 324.00 | 10 324.00 | | 10 324.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 842.00 | 19 842.00 | | 19 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 316.00 | 17 316.00 | | 17 316.00 |
