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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 3 433.00 | | 3 433.00 | 3 433.00 |
CF Cash and cash equivalents | 84 259.00 | | 84 259.00 | 84 259.00 |
CJ TOTAL (II) | 111 692.00 | | 111 692.00 | 111 692.00 |
CO Grand total (0 to V) | 111 692.00 | | 111 692.00 | 111 692.00 |
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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) | 187.00 | 187.00 | | 187.00 |
DG Other reserves | 21 197.00 | 15 232.00 | | 21 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 850.00 | 5 965.00 | | 4 850.00 |
DL TOTAL (I) | 27 234.00 | 22 384.00 | | 27 234.00 |
DX Trade payables and related accounts | 4 062.00 | 4 372.00 | | 4 062.00 |
DY Tax and social security liabilities | 80 396.00 | 77 918.00 | | 80 396.00 |
EC TOTAL (IV) | 84 458.00 | 82 290.00 | | 84 458.00 |
EE Grand total (I to V) | 111 692.00 | 104 674.00 | | 111 692.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 171 545.00 | |
FW Other purchases and external expenses | | | 3 325.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 159 998.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 165 480.00 | |
GG - OPERATING RESULT (I - II) | | | 6 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | 1.00 | | -359.00 |
HK Income tax | 856.00 | 1 052.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 545.00 | 170 001.00 | | 171 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 695.00 | 164 036.00 | | 166 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 850.00 | 5 965.00 | | 4 850.00 |
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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 | 4 062.00 | 4 062.00 | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 433.00 | 27 433.00 | | 27 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 458.00 | 84 458.00 | | 84 458.00 |
