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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 | 10 873.00 | 4 181.00 | 6 692.00 | 10 873.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 10 959.00 | 4 181.00 | 6 778.00 | 10 959.00 |
BX Customers and related accounts | 7 740.00 | | 7 740.00 | 7 740.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 13 918.00 | | 13 918.00 | 13 918.00 |
CO Grand total (0 to V) | 24 877.00 | 4 181.00 | 20 696.00 | 24 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 015.00 | 12 180.00 | | 9 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823.00 | -3 165.00 | | 823.00 |
DL TOTAL (I) | 10 938.00 | 10 115.00 | | 10 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 5 764.00 | | 829.00 |
DX Trade payables and related accounts | 400.00 | 1 905.00 | | 400.00 |
DY Tax and social security liabilities | 8 529.00 | 30 248.00 | | 8 529.00 |
EB Prepaid income (2) | | 17 500.00 | | |
EC TOTAL (IV) | 9 758.00 | 55 416.00 | | 9 758.00 |
EE Grand total (I to V) | 20 696.00 | 65 531.00 | | 20 696.00 |
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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 | 52 255.00 | 1 800.00 | 54 055.00 | 52 255.00 |
FJ Net sales | 52 255.00 | 1 800.00 | 54 055.00 | 52 255.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 54 149.00 | |
FW Other purchases and external expenses | | | 21 170.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 53 484.00 | |
GG - OPERATING RESULT (I - II) | | | 666.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 307.00 | 80 170.00 | | 54 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 484.00 | 83 335.00 | | 53 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823.00 | -3 165.00 | | 823.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 4 403.00 | 4 403.00 | | 4 403.00 |
UX Other trade receivables | 7 740.00 | | | 7 740.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 740.00 | 7 740.00 | | 7 740.00 |
VW VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 758.00 | 9 758.00 | | 9 758.00 |
