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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 | 1 582.00 | 819.00 | 762.00 | 1 582.00 |
BJ TOTAL (I) | 1 582.00 | 819.00 | 762.00 | 1 582.00 |
BX Customers and related accounts | 16 530.00 | | 16 530.00 | 16 530.00 |
BZ Other receivables | 2 703.00 | | 2 703.00 | 2 703.00 |
CF Cash and cash equivalents | 97 931.00 | | 97 931.00 | 97 931.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 117 292.00 | | 117 292.00 | 117 292.00 |
CO Grand total (0 to V) | 118 875.00 | 819.00 | 118 055.00 | 118 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 27 144.00 | | | 27 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 999.00 | 27 194.00 | | 23 999.00 |
DL TOTAL (I) | 51 694.00 | 27 694.00 | | 51 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | 14 422.00 | | 4 788.00 |
DX Trade payables and related accounts | 4 910.00 | 4 174.00 | | 4 910.00 |
DY Tax and social security liabilities | 53 050.00 | 15 244.00 | | 53 050.00 |
EA Other liabilities | 3 612.00 | | | 3 612.00 |
EC TOTAL (IV) | 66 361.00 | 33 842.00 | | 66 361.00 |
EE Grand total (I to V) | 118 055.00 | 61 536.00 | | 118 055.00 |
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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 | 100 903.00 | | 100 903.00 | 100 903.00 |
FJ Net sales | 100 903.00 | | 100 903.00 | 100 903.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 904.00 | |
FW Other purchases and external expenses | | | 25 676.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GF Total Operating Expenses (II) | | | 72 669.00 | |
GG - OPERATING RESULT (I - II) | | | 28 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 235.00 | 5 735.00 | | 4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 904.00 | 55 200.00 | | 100 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 904.00 | 28 006.00 | | 76 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 999.00 | 27 194.00 | | 23 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 789.00 | 4 789.00 | | 4 789.00 |
8B Suppliers and Related Accounts | 4 910.00 | 4 910.00 | | 4 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 361.00 | 19 361.00 | | 19 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 362.00 | 66 362.00 | | 66 362.00 |
