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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 | 905.00 | 670.00 | 235.00 | 905.00 |
BD Other fixed assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 2 400.00 | 670.00 | 1 730.00 | 2 400.00 |
BX Customers and related accounts | 9 417.00 | 1 243.00 | 8 174.00 | 9 417.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 15 692.00 | | 15 692.00 | 15 692.00 |
CJ TOTAL (II) | 25 180.00 | 1 243.00 | 23 937.00 | 25 180.00 |
CO Grand total (0 to V) | 27 580.00 | 1 913.00 | 25 667.00 | 27 580.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 735.00 | | | 6 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638.00 | 6 935.00 | | 638.00 |
DL TOTAL (I) | 9 572.00 | 8 935.00 | | 9 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 1 500.00 | | 1 695.00 |
DX Trade payables and related accounts | 70.00 | 965.00 | | 70.00 |
DY Tax and social security liabilities | 14 330.00 | 8 032.00 | | 14 330.00 |
EC TOTAL (IV) | 16 095.00 | 10 497.00 | | 16 095.00 |
EE Grand total (I to V) | 25 667.00 | 19 431.00 | | 25 667.00 |
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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 | 11 068.00 | 45 197.00 | 56 265.00 | 11 068.00 |
FJ Net sales | 11 068.00 | 45 197.00 | 56 265.00 | 11 068.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 268.00 | |
FW Other purchases and external expenses | | | 8 850.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 31 950.00 | |
FZ Social Security Contributions | | | 12 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 55 517.00 | |
GG - OPERATING RESULT (I - II) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113.00 | 1 224.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 268.00 | 21 012.00 | | 56 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 630.00 | 14 078.00 | | 55 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638.00 | 6 935.00 | | 638.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8C Staff and Related Accounts | 6 410.00 | 6 410.00 | | 6 410.00 |
8D Social Security and Other Social Organizations | 5 557.00 | 5 557.00 | | 5 557.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 7 926.00 | | | 7 926.00 |
VA Doubtful or disputed receivables | 1 491.00 | | | 1 491.00 |
VB VAT | 71.00 | | | 71.00 |
VI Group and Associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 488.00 | 9 488.00 | | 9 488.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 095.00 | 16 095.00 | | 16 095.00 |
