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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 1 707.00 | 960.00 | 746.00 | 1 707.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 352.00 | 2 590.00 | 761.00 | 3 352.00 |
BX Customers and related accounts | 8 610.00 | | 8 610.00 | 8 610.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 28 510.00 | | 28 510.00 | 28 510.00 |
CJ TOTAL (II) | 38 799.00 | | 38 799.00 | 38 799.00 |
CO Grand total (0 to V) | 42 151.00 | 2 590.00 | 39 561.00 | 42 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 8 926.00 | | | 8 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 170.00 | 8 976.00 | | 3 170.00 |
DL TOTAL (I) | 12 647.00 | 9 476.00 | | 12 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 736.00 | | |
DX Trade payables and related accounts | 1 523.00 | 2 411.00 | | 1 523.00 |
DY Tax and social security liabilities | 25 391.00 | 17 056.00 | | 25 391.00 |
EC TOTAL (IV) | 26 914.00 | 21 203.00 | | 26 914.00 |
EE Grand total (I to V) | 39 561.00 | 30 679.00 | | 39 561.00 |
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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 | 1 281.00 | | 1 281.00 | 1 281.00 |
FG Production sold - services | 88 673.00 | | 88 673.00 | 88 673.00 |
FJ Net sales | 89 954.00 | | 89 954.00 | 89 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 92 954.00 | |
FS Purchases of goods (including customs duties) | | | 3 618.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 6 841.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 57 446.00 | |
FZ Social Security Contributions | | | 18 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 191.00 | |
GG - OPERATING RESULT (I - II) | | | 3 763.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 559.00 | 1 584.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 954.00 | 64 180.00 | | 92 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 784.00 | 55 204.00 | | 89 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 170.00 | 8 976.00 | | 3 170.00 |
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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 391.00 | 25 391.00 | | 25 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 289.00 | 10 289.00 | | 10 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 914.00 | 26 914.00 | | 26 914.00 |
