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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 | 752.00 | 752.00 | | 752.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 1 325.00 | 752.00 | 573.00 | 1 325.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 33 910.00 | | 33 910.00 | 33 910.00 |
CJ TOTAL (II) | 44 010.00 | | 44 010.00 | 44 010.00 |
CO Grand total (0 to V) | 45 335.00 | 752.00 | 44 583.00 | 45 335.00 |
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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
DH Retained earnings | -1 824.00 | -320.00 | | -1 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 712.00 | -1 504.00 | | 2 712.00 |
DL TOTAL (I) | 9 307.00 | 6 595.00 | | 9 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278.00 | 456.00 | | 1 278.00 |
DX Trade payables and related accounts | 3 383.00 | 3 234.00 | | 3 383.00 |
DY Tax and social security liabilities | 30 615.00 | 31 201.00 | | 30 615.00 |
EC TOTAL (IV) | 35 278.00 | 34 891.00 | | 35 278.00 |
EE Grand total (I to V) | 44 583.00 | 41 486.00 | | 44 583.00 |
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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 | | 96 000.00 | 96 000.00 | |
FJ Net sales | | 96 000.00 | 96 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 97 558.00 | |
FW Other purchases and external expenses | | | 26 714.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 21 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 888.00 | |
GG - OPERATING RESULT (I - II) | | | 3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 958.00 | | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 556.00 | 97 118.00 | | 97 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 844.00 | 98 622.00 | | 94 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 712.00 | -1 504.00 | | 2 712.00 |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8B Suppliers and Related Accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 673.00 | 10 100.00 | 573.00 | 10 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 276.00 | 35 276.00 | | 35 276.00 |
