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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 2 242.00 | 2 194.00 | 48.00 | 2 242.00 |
BP Services in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 39 720.00 | | 39 720.00 | 39 720.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CD Marketable securities | 7 501.00 | | 7 501.00 | 7 501.00 |
CF Cash and cash equivalents | 39 965.00 | | 39 965.00 | 39 965.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 90 325.00 | | 90 325.00 | 90 325.00 |
CO Grand total (0 to V) | 92 567.00 | 2 194.00 | 90 373.00 | 92 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 057.00 | 47 836.00 | | 49 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614.00 | 1 222.00 | | 2 614.00 |
DL TOTAL (I) | 60 472.00 | 57 857.00 | | 60 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 216.00 | | |
DX Trade payables and related accounts | 5 749.00 | 6 039.00 | | 5 749.00 |
DY Tax and social security liabilities | 24 153.00 | 28 703.00 | | 24 153.00 |
EC TOTAL (IV) | 29 902.00 | 34 958.00 | | 29 902.00 |
EE Grand total (I to V) | 90 373.00 | 92 815.00 | | 90 373.00 |
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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 | 127 600.00 | | 127 600.00 | 127 600.00 |
FJ Net sales | 127 600.00 | | 127 600.00 | 127 600.00 |
FM Inventory production | | | 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 128 106.00 | |
FW Other purchases and external expenses | | | 23 861.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 71 905.00 | |
FZ Social Security Contributions | | | 27 570.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 125 464.00 | |
GG - OPERATING RESULT (I - II) | | | 2 642.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28.00 | 216.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 107.00 | 129 373.00 | | 128 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 492.00 | 128 151.00 | | 125 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614.00 | 1 222.00 | | 2 614.00 |
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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 | 5 749.00 | 5 749.00 | | 5 749.00 |
8C Staff and Related Accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
8D Social Security and Other Social Organizations | 12 360.00 | 12 360.00 | | 12 360.00 |
UX Other trade receivables | 39 720.00 | | | 39 720.00 |
VB VAT | 185.00 | | | 185.00 |
VC Group and associates | 2 430.00 | | | 2 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 360.00 | 42 360.00 | | 42 360.00 |
VW VAT | 9 384.00 | 9 384.00 | | 9 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 902.00 | 29 902.00 | | 29 902.00 |
