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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 | 3 794.00 | 2 659.00 | 1 135.00 | 3 794.00 |
BJ TOTAL (I) | 3 794.00 | 2 659.00 | 1 135.00 | 3 794.00 |
BX Customers and related accounts | 23 267.00 | | 23 267.00 | 23 267.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 822.00 | | 1 822.00 | 1 822.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 28 925.00 | | 28 925.00 | 28 925.00 |
CO Grand total (0 to V) | 32 719.00 | 2 659.00 | 30 060.00 | 32 719.00 |
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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 |
DH Retained earnings | 18 530.00 | 16 980.00 | | 18 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881.00 | 1 550.00 | | 881.00 |
DL TOTAL (I) | 24 912.00 | 24 030.00 | | 24 912.00 |
DX Trade payables and related accounts | 984.00 | 1 162.00 | | 984.00 |
DY Tax and social security liabilities | 4 164.00 | 5 706.00 | | 4 164.00 |
EC TOTAL (IV) | 5 148.00 | 6 868.00 | | 5 148.00 |
EE Grand total (I to V) | 30 060.00 | 30 898.00 | | 30 060.00 |
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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 | 88 166.00 | | 88 166.00 | 88 166.00 |
FJ Net sales | 88 166.00 | | 88 166.00 | 88 166.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 168.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 17 230.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 47 074.00 | |
FZ Social Security Contributions | | | 19 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GF Total Operating Expenses (II) | | | 86 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 740.00 | 17.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 17.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -17.00 | | -740.00 |
HK Income tax | 286.00 | 276.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 168.00 | 76 387.00 | | 88 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 286.00 | 74 838.00 | | 87 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881.00 | 1 550.00 | | 881.00 |
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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 | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 052.00 | 27 052.00 | | 27 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 148.00 | 5 148.00 | | 5 148.00 |
