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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 | 2 500.00 | 1 164.00 | 1 336.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 1 164.00 | 1 336.00 | 2 500.00 |
BX Customers and related accounts | 20 675.00 | | 20 675.00 | 20 675.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 11 618.00 | | 11 618.00 | 11 618.00 |
CJ TOTAL (II) | 33 279.00 | | 33 279.00 | 33 279.00 |
CO Grand total (0 to V) | 35 779.00 | 1 164.00 | 34 615.00 | 35 779.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -493.00 | -481.00 | | -493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 558.00 | -11.00 | | 4 558.00 |
DL TOTAL (I) | 5 065.00 | 506.00 | | 5 065.00 |
DX Trade payables and related accounts | 1 222.00 | 1 532.00 | | 1 222.00 |
DY Tax and social security liabilities | 27 422.00 | 20 402.00 | | 27 422.00 |
EA Other liabilities | 905.00 | 456.00 | | 905.00 |
EC TOTAL (IV) | 29 550.00 | 22 390.00 | | 29 550.00 |
EE Grand total (I to V) | 34 615.00 | 22 897.00 | | 34 615.00 |
EG Accrued income and payables due within one year | 29 550.00 | 22 390.00 | | 29 550.00 |
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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 | 53 233.00 | | 53 233.00 | 53 233.00 |
FJ Net sales | 53 233.00 | | 53 233.00 | 53 233.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 53 263.00 | |
FU Purchases of raw materials and other supplies | | | 606.00 | |
FW Other purchases and external expenses | | | 10 399.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 25 268.00 | |
FZ Social Security Contributions | | | 10 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 47 770.00 | |
GG - OPERATING RESULT (I - II) | | | 5 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 263.00 | 34 044.00 | | 53 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 705.00 | 34 055.00 | | 48 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 558.00 | -11.00 | | 4 558.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
