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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 | 472.00 | 472.00 | | 472.00 |
BJ TOTAL (I) | 472.00 | 472.00 | | 472.00 |
BX Customers and related accounts | 18 520.00 | | 18 520.00 | 18 520.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 44 772.00 | | 44 772.00 | 44 772.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 64 045.00 | | 64 045.00 | 64 045.00 |
CO Grand total (0 to V) | 64 517.00 | 472.00 | 64 045.00 | 64 517.00 |
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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 |
DH Retained earnings | -2 801.00 | 8 133.00 | | -2 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 621.00 | -10 934.00 | | 16 621.00 |
DL TOTAL (I) | 18 819.00 | 2 199.00 | | 18 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 1 930.00 | | 866.00 |
DX Trade payables and related accounts | 1 286.00 | 1 634.00 | | 1 286.00 |
DY Tax and social security liabilities | 43 073.00 | 32 616.00 | | 43 073.00 |
EC TOTAL (IV) | 45 225.00 | 36 180.00 | | 45 225.00 |
EE Grand total (I to V) | 64 045.00 | 38 378.00 | | 64 045.00 |
EG Accrued income and payables due within one year | 45 225.00 | 36 180.00 | | 45 225.00 |
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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 | 189 622.00 | | 189 622.00 | 189 622.00 |
FJ Net sales | 189 622.00 | | 189 622.00 | 189 622.00 |
FR Total operating income (I) | | | 189 622.00 | |
FS Purchases of goods (including customs duties) | | | 455.00 | |
FW Other purchases and external expenses | | | 6 243.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 89 558.00 | |
FZ Social Security Contributions | | | 51 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 24 417.00 | |
GF Total Operating Expenses (II) | | | 175 129.00 | |
GG - OPERATING RESULT (I - II) | | | 14 493.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 872.00 | | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 622.00 | 135 590.00 | | 192 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 001.00 | 146 524.00 | | 176 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 621.00 | -10 934.00 | | 16 621.00 |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UX Other trade receivables | 18 520.00 | | | 18 520.00 |
VP Miscellaneous | 161.00 | | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 073.00 | 43 073.00 | | 43 073.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 273.00 | 19 273.00 | | 19 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 225.00 | 45 225.00 | | 45 225.00 |
