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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 | 847.00 | 147.00 | 701.00 | 847.00 |
BJ TOTAL (I) | 847.00 | 147.00 | 701.00 | 847.00 |
BX Customers and related accounts | 8 702.00 | | 8 702.00 | 8 702.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 15 288.00 | | 15 288.00 | 15 288.00 |
CJ TOTAL (II) | 24 249.00 | | 24 249.00 | 24 249.00 |
CO Grand total (0 to V) | 25 096.00 | 147.00 | 24 949.00 | 25 096.00 |
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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 |
DG Other reserves | 259.00 | | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 073.00 | 359.00 | | 8 073.00 |
DL TOTAL (I) | 9 433.00 | 1 359.00 | | 9 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | | | 1 239.00 |
DX Trade payables and related accounts | 1 200.00 | 720.00 | | 1 200.00 |
DY Tax and social security liabilities | 11 692.00 | 6 962.00 | | 11 692.00 |
EA Other liabilities | 1 385.00 | 1 600.00 | | 1 385.00 |
EC TOTAL (IV) | 15 517.00 | 9 282.00 | | 15 517.00 |
EE Grand total (I to V) | 24 949.00 | 10 641.00 | | 24 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114.00 | | 114.00 | 114.00 |
FG Production sold - services | 48 680.00 | | 48 680.00 | 48 680.00 |
FJ Net sales | 48 795.00 | | 48 795.00 | 48 795.00 |
FR Total operating income (I) | | | 48 795.00 | |
FW Other purchases and external expenses | | | 15 711.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 15 073.00 | |
FZ Social Security Contributions | | | 6 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GF Total Operating Expenses (II) | | | 39 377.00 | |
GG - OPERATING RESULT (I - II) | | | 9 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 345.00 | 63.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 795.00 | 13 919.00 | | 48 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 722.00 | 13 560.00 | | 40 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 073.00 | 359.00 | | 8 073.00 |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 961.00 | 8 961.00 | | 8 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 517.00 | 15 517.00 | | 15 517.00 |
