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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 | 16 425.00 | 9 468.00 | 6 957.00 | 16 425.00 |
BJ TOTAL (I) | 16 425.00 | 9 468.00 | 6 957.00 | 16 425.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 13 778.00 | | 13 778.00 | 13 778.00 |
CJ TOTAL (II) | 14 480.00 | | 14 480.00 | 14 480.00 |
CO Grand total (0 to V) | 30 905.00 | 9 468.00 | 21 437.00 | 30 905.00 |
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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 |
DH Retained earnings | 7 304.00 | 6 886.00 | | 7 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162.00 | 419.00 | | 2 162.00 |
DL TOTAL (I) | 10 566.00 | 8 404.00 | | 10 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 070.00 | 10 016.00 | | 6 070.00 |
DX Trade payables and related accounts | 1 092.00 | 1 111.00 | | 1 092.00 |
DY Tax and social security liabilities | 3 439.00 | 561.00 | | 3 439.00 |
EA Other liabilities | 270.00 | 270.00 | | 270.00 |
EC TOTAL (IV) | 10 871.00 | 11 958.00 | | 10 871.00 |
EE Grand total (I to V) | 21 437.00 | 20 362.00 | | 21 437.00 |
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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 | | 162 102.00 | 162 102.00 | |
FJ Net sales | | 162 102.00 | 162 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 102.00 | |
FW Other purchases and external expenses | | | 11 204.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 88 500.00 | |
FZ Social Security Contributions | | | 57 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 560.00 | |
GG - OPERATING RESULT (I - II) | | | 2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 381.00 | 12.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 102.00 | 130 533.00 | | 162 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 941.00 | 130 115.00 | | 159 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 162.00 | 419.00 | | 2 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
8B Suppliers and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702.00 | 702.00 | 3 987.00 | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 871.00 | 10 871.00 | | 10 871.00 |
