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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 | 1 344.00 | 46.00 | 1 298.00 | 1 344.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 4 544.00 | 46.00 | 4 498.00 | 4 544.00 |
BX Customers and related accounts | 48 371.00 | | 48 371.00 | 48 371.00 |
BZ Other receivables | 3 459.00 | | 3 459.00 | 3 459.00 |
CF Cash and cash equivalents | 13 537.00 | | 13 537.00 | 13 537.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 65 667.00 | | 65 667.00 | 65 667.00 |
CO Grand total (0 to V) | 70 211.00 | 46.00 | 70 165.00 | 70 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 283.00 | | | 16 283.00 |
DL TOTAL (I) | 18 283.00 | | | 18 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 15 231.00 | | | 15 231.00 |
DY Tax and social security liabilities | 11 146.00 | | | 11 146.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EB Prepaid income (2) | 24 967.00 | | | 24 967.00 |
EC TOTAL (IV) | 51 882.00 | | | 51 882.00 |
EE Grand total (I to V) | 70 165.00 | | | 70 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 69 976.00 | |
FR Total operating income (I) | | | 69 976.00 | |
FW Other purchases and external expenses | | | 50 563.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 50 819.00 | |
GG - OPERATING RESULT (I - II) | | | 19 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 874.00 | | | 2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 976.00 | | | 69 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 693.00 | | | 53 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 283.00 | | | 16 283.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
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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 | 15 231.00 | 15 231.00 | | 15 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
8L Deferred income | 24 967.00 | 24 967.00 | | 24 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 329.00 | 52 129.00 | 3 200.00 | 55 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 881.00 | 51 881.00 | | 51 881.00 |
