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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 4 829.00 | 3 278.00 | 1 551.00 | 4 829.00 |
BJ TOTAL (I) | 15 274.00 | 6 223.00 | 9 051.00 | 15 274.00 |
BX Customers and related accounts | 9 575.00 | | 9 575.00 | 9 575.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 9 561.00 | | 9 561.00 | 9 561.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 19 782.00 | | 19 782.00 | 19 782.00 |
CO Grand total (0 to V) | 35 056.00 | 6 223.00 | 28 833.00 | 35 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 439.00 | -2 976.00 | | -2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 175.00 | 537.00 | | 4 175.00 |
DL TOTAL (I) | 17 236.00 | 13 061.00 | | 17 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 560.00 | 75.00 | | 3 560.00 |
DX Trade payables and related accounts | 1 617.00 | 1 868.00 | | 1 617.00 |
DY Tax and social security liabilities | 6 420.00 | 2 671.00 | | 6 420.00 |
EC TOTAL (IV) | 11 598.00 | 5 480.00 | | 11 598.00 |
EE Grand total (I to V) | 28 833.00 | 18 540.00 | | 28 833.00 |
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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 | | | 60 725.00 | |
FJ Net sales | | | 60 725.00 | |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 727.00 | |
FW Other purchases and external expenses | | | 28 490.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 7 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 665.00 | |
GG - OPERATING RESULT (I - II) | | | 5 062.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 737.00 | 358.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 727.00 | 52 426.00 | | 60 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 552.00 | 51 888.00 | | 56 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 175.00 | 537.00 | | 4 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 9 575.00 | | | 9 575.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 221.00 | 10 221.00 | 10 221.00 | 10 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 598.00 | 11 598.00 | | 11 598.00 |
