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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 | 2 080.00 | 1 722.00 | 358.00 | 2 080.00 |
BJ TOTAL (I) | 2 080.00 | 1 722.00 | 358.00 | 2 080.00 |
BX Customers and related accounts | 77 688.00 | | 77 688.00 | 77 688.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 025.00 | | 4 025.00 | 4 025.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 82 747.00 | | 82 747.00 | 82 747.00 |
CO Grand total (0 to V) | 84 827.00 | 1 722.00 | 83 106.00 | 84 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 62 382.00 | 60 896.00 | | 62 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 592.00 | 1 487.00 | | 3 592.00 |
DL TOTAL (I) | 68 174.00 | 64 582.00 | | 68 174.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 13 582.00 | 3 519.00 | | 13 582.00 |
EA Other liabilities | 550.00 | 530.00 | | 550.00 |
EC TOTAL (IV) | 14 932.00 | 4 049.00 | | 14 932.00 |
EE Grand total (I to V) | 83 106.00 | 68 631.00 | | 83 106.00 |
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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 | 189 240.00 | | 189 240.00 | 189 240.00 |
FJ Net sales | 189 240.00 | | 189 240.00 | 189 240.00 |
FR Total operating income (I) | | | 189 240.00 | |
FW Other purchases and external expenses | | | 15 813.00 | |
FX Taxes, duties, and similar payments | | | 9 575.00 | |
FY Salaries and Wages | | | 100 708.00 | |
FZ Social Security Contributions | | | 43 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GF Total Operating Expenses (II) | | | 170 640.00 | |
GG - OPERATING RESULT (I - II) | | | 18 600.00 | |
GT Net expenses on sales of marketable securities | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 200.00 | | | 14 200.00 |
HH Total exceptional expenses (VIII) | 14 200.00 | | | 14 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 200.00 | | | -14 200.00 |
HK Income tax | 634.00 | 262.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 240.00 | 173 775.00 | | 189 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 648.00 | 172 289.00 | | 185 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 592.00 | 1 487.00 | | 3 592.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 582.00 | 13 582.00 | | 13 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 723.00 | 78 723.00 | | 78 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 932.00 | 14 932.00 | | 14 932.00 |
