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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 | 1 030.00 | 429.00 | 601.00 | 1 030.00 |
BJ TOTAL (I) | 1 030.00 | 429.00 | 601.00 | 1 030.00 |
BX Customers and related accounts | 2 916.00 | | 2 916.00 | 2 916.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 34 407.00 | | 34 407.00 | 34 407.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 38 002.00 | | 38 002.00 | 38 002.00 |
CO Grand total (0 to V) | 39 032.00 | 429.00 | 38 603.00 | 39 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450.00 | | | 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 388.00 | | | 6 388.00 |
DL TOTAL (I) | 6 838.00 | | | 6 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 655.00 | | | 29 655.00 |
DX Trade payables and related accounts | 470.00 | | | 470.00 |
DY Tax and social security liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 31 764.00 | | | 31 764.00 |
EE Grand total (I to V) | 38 603.00 | | | 38 603.00 |
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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 | 122 811.00 | | 122 811.00 | 122 811.00 |
FJ Net sales | 122 811.00 | | 122 811.00 | 122 811.00 |
FR Total operating income (I) | | | 122 811.00 | |
FW Other purchases and external expenses | | | 24 614.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 65 485.00 | |
FZ Social Security Contributions | | | 20 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GF Total Operating Expenses (II) | | | 115 992.00 | |
GG - OPERATING RESULT (I - II) | | | 6 819.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HK Income tax | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 050.00 | | | 123 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 661.00 | | | 116 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 388.00 | | | 6 388.00 |
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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 | 29 655.00 | 29 655.00 | | 29 655.00 |
8B Suppliers and Related Accounts | 470.00 | 470.00 | | 470.00 |
8D Social Security and Other Social Organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595.00 | 3 595.00 | | 3 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 764.00 | 31 764.00 | | 31 764.00 |
