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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 920.00 | 37.00 | 2 884.00 | 2 920.00 |
AT Other tangible assets | 1 490.00 | 225.00 | 1 266.00 | 1 490.00 |
BJ TOTAL (I) | 4 410.00 | 261.00 | 4 149.00 | 4 410.00 |
BX Customers and related accounts | 22 236.00 | | 22 236.00 | 22 236.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 33 753.00 | | 33 753.00 | 33 753.00 |
CO Grand total (0 to V) | 38 164.00 | 261.00 | 37 903.00 | 38 164.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 601.00 | | | 17 601.00 |
DL TOTAL (I) | 22 601.00 | | | 22 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 7 250.00 | | | 7 250.00 |
DY Tax and social security liabilities | 7 721.00 | | | 7 721.00 |
EC TOTAL (IV) | 15 301.00 | | | 15 301.00 |
EE Grand total (I to V) | 37 903.00 | | | 37 903.00 |
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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 | 130 494.00 | | 130 494.00 | 130 494.00 |
FJ Net sales | 130 494.00 | | 130 494.00 | 130 494.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 496.00 | |
FW Other purchases and external expenses | | | 106 784.00 | |
FX Taxes, duties, and similar payments | | | -630.00 | |
FY Salaries and Wages | | | 3 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 504.00 | |
GG - OPERATING RESULT (I - II) | | | 20 992.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 133.00 | | | 3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 496.00 | | | 130 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 894.00 | | | 112 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 601.00 | | | 17 601.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | 2 920.00 | | | 2 920.00 |
IY DECREASES Total Tangible Fixed Assets | 1 490.00 | | | 1 490.00 |
KD ACQUISITIONS Total including other intangible assets | 2 920.00 | | | 2 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490.00 | | | 1 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 236.00 | | | 22 236.00 |
VB VAT | 1 628.00 | | | 1 628.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
