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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 464.00 | | 13 464.00 | 13 464.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 45 385.00 | | 45 385.00 | 45 385.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 60 736.00 | | 60 736.00 | 60 736.00 |
CO Grand total (0 to V) | 60 736.00 | | 60 736.00 | 60 736.00 |
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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 | 13 241.00 | | | 13 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 251.00 | 13 291.00 | | 5 251.00 |
DL TOTAL (I) | 19 042.00 | 13 791.00 | | 19 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048.00 | 16 498.00 | | 4 048.00 |
DX Trade payables and related accounts | 2 390.00 | 1 928.00 | | 2 390.00 |
DY Tax and social security liabilities | 35 256.00 | 23 002.00 | | 35 256.00 |
EC TOTAL (IV) | 41 695.00 | 41 428.00 | | 41 695.00 |
EE Grand total (I to V) | 60 736.00 | 55 218.00 | | 60 736.00 |
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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 | 113 220.00 | | 113 220.00 | 113 220.00 |
FJ Net sales | 113 220.00 | | 113 220.00 | 113 220.00 |
FR Total operating income (I) | | | 113 220.00 | |
FW Other purchases and external expenses | | | 18 668.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 87 880.00 | |
GF Total Operating Expenses (II) | | | 107 047.00 | |
GG - OPERATING RESULT (I - II) | | | 6 173.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 927.00 | 2 346.00 | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 225.00 | 120 390.00 | | 113 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 974.00 | 107 099.00 | | 107 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 251.00 | 13 291.00 | | 5 251.00 |
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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
8C Staff and Related Accounts | 20 738.00 | 20 738.00 | | 20 738.00 |
UX Other trade receivables | 13 464.00 | | | 13 464.00 |
VB VAT | 144.00 | | | 144.00 |
VI Group and Associates | 4 048.00 | 4 048.00 | | 4 048.00 |
VM Income taxes | 1 327.00 | | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 351.00 | 15 351.00 | | 15 351.00 |
VW VAT | 14 518.00 | 14 518.00 | | 14 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 695.00 | 41 695.00 | | 41 695.00 |
