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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 | 1 905.00 | 1 070.00 | 835.00 | 1 905.00 |
BJ TOTAL (I) | 1 905.00 | 1 070.00 | 835.00 | 1 905.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 17 746.00 | | 17 746.00 | 17 746.00 |
BZ Other receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
CF Cash and cash equivalents | 30 596.00 | | 30 596.00 | 30 596.00 |
CJ TOTAL (II) | 54 988.00 | | 54 988.00 | 54 988.00 |
CO Grand total (0 to V) | 56 893.00 | 1 070.00 | 55 823.00 | 56 893.00 |
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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 |
DG Other reserves | 29 927.00 | | | 29 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 449.00 | 30 927.00 | | 5 449.00 |
DL TOTAL (I) | 40 876.00 | 35 927.00 | | 40 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | 1 881.00 | | 1 894.00 |
DX Trade payables and related accounts | 520.00 | 600.00 | | 520.00 |
DY Tax and social security liabilities | 11 164.00 | 6 552.00 | | 11 164.00 |
EA Other liabilities | 1 369.00 | | | 1 369.00 |
EC TOTAL (IV) | 14 947.00 | 9 033.00 | | 14 947.00 |
EE Grand total (I to V) | 55 823.00 | 44 960.00 | | 55 823.00 |
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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 | | | 1 728.00 | |
FJ Net sales | | | 73 885.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 73 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 716.00 | |
FW Other purchases and external expenses | | | 31 865.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 22 100.00 | |
FZ Social Security Contributions | | | 10 945.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 68 020.00 | |
GG - OPERATING RESULT (I - II) | | | 5 872.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 424.00 | | | 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 449.00 | 30 927.00 | | 5 449.00 |
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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 | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 307.00 | 24 307.00 | | 24 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 947.00 | 14 947.00 | | 14 947.00 |
