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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 889.00 | 111.00 | 1 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 800.00 | 889.00 | 911.00 | 1 800.00 |
BX Customers and related accounts | 13 212.00 | | 13 212.00 | 13 212.00 |
BZ Other receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
CF Cash and cash equivalents | 10 848.00 | | 10 848.00 | 10 848.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 27 593.00 | | 27 593.00 | 27 593.00 |
CO Grand total (0 to V) | 30 193.00 | 889.00 | 29 304.00 | 30 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 2 503.00 | | | 2 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 702.00 | 2 503.00 | | 3 702.00 |
DL TOTAL (I) | 8 305.00 | 4 603.00 | | 8 305.00 |
DX Trade payables and related accounts | 2 382.00 | 1 474.00 | | 2 382.00 |
DY Tax and social security liabilities | 18 617.00 | 24 540.00 | | 18 617.00 |
EC TOTAL (IV) | 20 999.00 | 26 014.00 | | 20 999.00 |
EE Grand total (I to V) | 29 304.00 | 30 616.00 | | 29 304.00 |
EG Accrued income and payables due within one year | 20 874.00 | 26 014.00 | | 20 874.00 |
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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 | 99 847.00 | | 99 847.00 | 99 847.00 |
FJ Net sales | 99 847.00 | | 99 847.00 | 99 847.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 849.00 | |
FS Purchases of goods (including customs duties) | | | 3 077.00 | |
FW Other purchases and external expenses | | | 29 175.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 46 602.00 | |
FZ Social Security Contributions | | | 14 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 96 060.00 | |
GG - OPERATING RESULT (I - II) | | | 3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 849.00 | 112 581.00 | | 99 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 148.00 | 110 078.00 | | 96 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 702.00 | 2 503.00 | | 3 702.00 |
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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 | 2 382.00 | 2 315.00 | 67.00 | 2 382.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 544.00 | 16 744.00 | 800.00 | 17 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 999.00 | 20 874.00 | 125.00 | 20 999.00 |
