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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 | 570.00 | 570.00 | | 570.00 |
BJ TOTAL (I) | 570.00 | 570.00 | | 570.00 |
BX Customers and related accounts | 13 680.00 | | 13 680.00 | 13 680.00 |
BZ Other receivables | 5 052.00 | | 5 052.00 | 5 052.00 |
CF Cash and cash equivalents | 7 634.00 | | 7 634.00 | 7 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 366.00 | | 26 366.00 | 26 366.00 |
CO Grand total (0 to V) | 26 936.00 | 570.00 | 26 366.00 | 26 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | | 15 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 119.00 | 13 351.00 | | 10 119.00 |
DL TOTAL (I) | 10 229.00 | 29 152.00 | | 10 229.00 |
DX Trade payables and related accounts | 2 896.00 | 2 720.00 | | 2 896.00 |
DY Tax and social security liabilities | 13 241.00 | 16 178.00 | | 13 241.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 16 137.00 | 18 962.00 | | 16 137.00 |
EE Grand total (I to V) | 26 366.00 | 48 114.00 | | 26 366.00 |
EG Accrued income and payables due within one year | 16 137.00 | 18 962.00 | | 16 137.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 66 012.00 | |
FW Other purchases and external expenses | | | 24 848.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 20 188.00 | |
FZ Social Security Contributions | | | 6 765.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 578.00 | |
GG - OPERATING RESULT (I - II) | | | 12 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HK Income tax | 1 786.00 | 2 356.00 | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 036.00 | 67 204.00 | | 66 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 917.00 | 53 853.00 | | 55 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 119.00 | 13 351.00 | | 10 119.00 |
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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
8C Staff and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
8D Social Security and Other Social Organizations | 5 084.00 | 5 084.00 | | 5 084.00 |
8E Income Taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
UX Other trade receivables | 13 680.00 | | | 13 680.00 |
UY Staff and related accounts | 4 046.00 | | | 4 046.00 |
VB VAT | 541.00 | | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 732.00 | 18 732.00 | | 18 732.00 |
VW VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 137.00 | 16 137.00 | | 16 137.00 |
