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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 | 832.00 | 832.00 | | 832.00 |
BJ TOTAL (I) | 832.00 | 832.00 | | 832.00 |
BX Customers and related accounts | 25 409.00 | | 25 409.00 | 25 409.00 |
CF Cash and cash equivalents | 20 708.00 | | 20 708.00 | 20 708.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 52 852.00 | | 52 852.00 | 52 852.00 |
CO Grand total (0 to V) | 53 684.00 | 832.00 | 52 852.00 | 53 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 467.00 | 2 655.00 | | 3 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 377.00 | 811.00 | | 7 377.00 |
DL TOTAL (I) | 14 144.00 | 6 767.00 | | 14 144.00 |
DX Trade payables and related accounts | 8 873.00 | 2 128.00 | | 8 873.00 |
EA Other liabilities | 8 622.00 | 2 500.00 | | 8 622.00 |
EC TOTAL (IV) | 38 708.00 | 21 814.00 | | 38 708.00 |
EE Grand total (I to V) | 52 852.00 | 28 581.00 | | 52 852.00 |
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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 | 197 312.00 | | 197 312.00 | 197 312.00 |
FJ Net sales | 197 312.00 | | 197 312.00 | 197 312.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 312.00 | |
FW Other purchases and external expenses | | | 166 454.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 13 432.00 | |
FZ Social Security Contributions | | | 5 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 186 966.00 | |
GG - OPERATING RESULT (I - II) | | | 10 346.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 1 302.00 | -246.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 312.00 | 111 185.00 | | 197 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 935.00 | 110 374.00 | | 189 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 377.00 | 811.00 | | 7 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 144.00 | 32 144.00 | | 32 144.00 |
