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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 | 37 937.00 | 10 260.00 | 27 676.00 | 37 937.00 |
BJ TOTAL (I) | 37 937.00 | 10 260.00 | 27 676.00 | 37 937.00 |
BX Customers and related accounts | 22 996.00 | | 22 996.00 | 22 996.00 |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 20 970.00 | | 20 970.00 | 20 970.00 |
CH Prepaid expenses | 11 020.00 | | 11 020.00 | 11 020.00 |
CJ TOTAL (II) | 58 200.00 | | 58 200.00 | 58 200.00 |
CO Grand total (0 to V) | 96 137.00 | 10 260.00 | 85 877.00 | 96 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 34 726.00 | -35 472.00 | | 34 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000.00 | 70 199.00 | | 10 000.00 |
DL TOTAL (I) | 52 426.00 | 42 426.00 | | 52 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 15 401.00 | | 143.00 |
DX Trade payables and related accounts | 7 237.00 | 413.00 | | 7 237.00 |
DY Tax and social security liabilities | 26 070.00 | 16 873.00 | | 26 070.00 |
EC TOTAL (IV) | 33 450.00 | 32 687.00 | | 33 450.00 |
EE Grand total (I to V) | 85 877.00 | 75 113.00 | | 85 877.00 |
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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 | 246 572.00 | | 246 572.00 | 246 572.00 |
FJ Net sales | 246 572.00 | | 246 572.00 | 246 572.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 575.00 | |
FW Other purchases and external expenses | | | 198 538.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 8 360.00 | |
FZ Social Security Contributions | | | 19 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 736.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 234 497.00 | |
GG - OPERATING RESULT (I - II) | | | 12 078.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 10.00 | | -338.00 |
HK Income tax | 1 740.00 | 1 223.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 575.00 | 279 050.00 | | 246 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 575.00 | 208 851.00 | | 236 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 000.00 | 70 199.00 | | 10 000.00 |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 7 237.00 | 7 237.00 | | 7 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 231.00 | 37 231.00 | | 37 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 450.00 | 33 450.00 | | 33 450.00 |
