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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 11 660.00 | | 11 660.00 | 11 660.00 |
CF Cash and cash equivalents | 27 650.00 | | 27 650.00 | 27 650.00 |
CJ TOTAL (II) | 39 626.00 | | 39 626.00 | 39 626.00 |
CO Grand total (0 to V) | 40 746.00 | | 40 746.00 | 40 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 786.00 | | | 3 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 221.00 | 26 333.00 | | 18 221.00 |
DL TOTAL (I) | 27 506.00 | 31 333.00 | | 27 506.00 |
DX Trade payables and related accounts | 171.00 | 137.00 | | 171.00 |
EC TOTAL (IV) | 13 240.00 | 21 589.00 | | 13 240.00 |
EE Grand total (I to V) | 40 746.00 | 52 922.00 | | 40 746.00 |
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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 | 109 605.00 | | 109 605.00 | 109 605.00 |
FJ Net sales | 109 605.00 | | 109 605.00 | 109 605.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 609.00 | |
FW Other purchases and external expenses | | | 25 799.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 44 170.00 | |
FZ Social Security Contributions | | | 16 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GF Total Operating Expenses (II) | | | 87 548.00 | |
GG - OPERATING RESULT (I - II) | | | 22 061.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | | | -673.00 |
HK Income tax | 3 216.00 | 4 647.00 | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 663.00 | 106 054.00 | | 109 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 442.00 | 79 722.00 | | 91 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 221.00 | 26 333.00 | | 18 221.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201.00 | 891.00 | 1 092.00 | 201.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 891.00 | 1 092.00 | 201.00 |
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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 | 171.00 | 171.00 | | 171.00 |
8D Social Security and Other Social Organizations | 8 074.00 | 8 074.00 | | 8 074.00 |
8E Income Taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
UX Other trade receivables | 11 660.00 | | | 11 660.00 |
VB VAT | 317.00 | | | 317.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 2 219.00 | 2 219.00 | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 27 650.00 | | | 27 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 627.00 | 39 627.00 | | 39 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 241.00 | 13 241.00 | | 13 241.00 |
