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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 | 17 060.00 | 11 863.00 | 5 197.00 | 17 060.00 |
BJ TOTAL (I) | 17 060.00 | 11 863.00 | 5 197.00 | 17 060.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 130 250.00 | | 130 250.00 | 130 250.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 146 656.00 | | 146 656.00 | 146 656.00 |
CO Grand total (0 to V) | 163 716.00 | 11 863.00 | 151 853.00 | 163 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 535.00 | 69 253.00 | | 74 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 617.00 | 5 282.00 | | 3 617.00 |
DL TOTAL (I) | 122 152.00 | 118 535.00 | | 122 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 258.00 | | 258.00 |
DX Trade payables and related accounts | 5 907.00 | 3 196.00 | | 5 907.00 |
DY Tax and social security liabilities | 23 535.00 | 77 978.00 | | 23 535.00 |
EC TOTAL (IV) | 29 700.00 | 81 433.00 | | 29 700.00 |
EE Grand total (I to V) | 151 853.00 | 199 969.00 | | 151 853.00 |
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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 | 213 500.00 | | 213 500.00 | 213 500.00 |
FJ Net sales | 213 500.00 | | 213 500.00 | 213 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 501.00 | |
FW Other purchases and external expenses | | | 73 936.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 96 336.00 | |
FZ Social Security Contributions | | | 34 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 209 505.00 | |
GG - OPERATING RESULT (I - II) | | | 3 995.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 270.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 270.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -270.00 | | -86.00 |
HK Income tax | 653.00 | 980.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 074.00 | 255 178.00 | | 214 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 457.00 | 249 896.00 | | 210 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 617.00 | 5 282.00 | | 3 617.00 |
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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 | 258.00 | 258.00 | | 258.00 |
8B Suppliers and Related Accounts | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 405.00 | 16 405.00 | | 16 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 701.00 | 29 701.00 | | 29 701.00 |
