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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 | 500.00 | 475.00 | 25.00 | 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 530.00 | 475.00 | 55.00 | 530.00 |
BX Customers and related accounts | 21 343.00 | | 21 343.00 | 21 343.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 28 992.00 | | 28 992.00 | 28 992.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 50 712.00 | | 50 712.00 | 50 712.00 |
CO Grand total (0 to V) | 51 242.00 | 475.00 | 50 767.00 | 51 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8.00 | 29.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 100.00 | 19 559.00 | | 29 100.00 |
DL TOTAL (I) | 30 208.00 | 20 688.00 | | 30 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 219.00 | 800.00 | | 5 219.00 |
DX Trade payables and related accounts | 2 237.00 | 4 358.00 | | 2 237.00 |
DY Tax and social security liabilities | 13 103.00 | 6 710.00 | | 13 103.00 |
EA Other liabilities | | 661.00 | | |
EC TOTAL (IV) | 20 559.00 | 12 529.00 | | 20 559.00 |
EE Grand total (I to V) | 50 767.00 | 33 217.00 | | 50 767.00 |
EG Accrued income and payables due within one year | 20 559.00 | 12 529.00 | | 20 559.00 |
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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 | | | 83 231.00 | |
FJ Net sales | | | 83 231.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 232.00 | |
FW Other purchases and external expenses | | | 43 626.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 3 481.00 | |
FZ Social Security Contributions | | | 1 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 075.00 | |
GG - OPERATING RESULT (I - II) | | | 34 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 057.00 | 3 452.00 | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 232.00 | 58 314.00 | | 83 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 132.00 | 38 755.00 | | 54 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 100.00 | 19 559.00 | | 29 100.00 |
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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
8D Social Security and Other Social Organizations | 13 103.00 | 13 103.00 | | 13 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 219.00 | 5 219.00 | | 5 219.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 21 343.00 | | | 21 343.00 |
VN Other taxes, similar payments | 215.00 | | | 215.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 750.00 | 21 720.00 | 30.00 | 21 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 559.00 | 20 559.00 | | 20 559.00 |
