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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
BJ TOTAL (I) | 3 707.00 | 3 707.00 | | 3 707.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 48 660.00 | | 48 660.00 | 48 660.00 |
CJ TOTAL (II) | 49 639.00 | | 49 639.00 | 49 639.00 |
CO Grand total (0 to V) | 53 346.00 | 3 707.00 | 49 639.00 | 53 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 40 444.00 | 40 444.00 | | 40 444.00 |
DH Retained earnings | -24 969.00 | -24 758.00 | | -24 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 223.00 | -211.00 | | 9 223.00 |
DL TOTAL (I) | 36 298.00 | 27 075.00 | | 36 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 945.00 | | 945.00 |
DX Trade payables and related accounts | 11 749.00 | 98 619.00 | | 11 749.00 |
DY Tax and social security liabilities | 647.00 | 38 159.00 | | 647.00 |
EC TOTAL (IV) | 13 341.00 | 137 723.00 | | 13 341.00 |
EE Grand total (I to V) | 49 639.00 | 164 799.00 | | 49 639.00 |
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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 | 97 308.00 | | 97 308.00 | 97 308.00 |
FJ Net sales | 97 308.00 | | 97 308.00 | 97 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 97 776.00 | |
FW Other purchases and external expenses | | | 15 219.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 42 964.00 | |
FZ Social Security Contributions | | | 18 035.00 | |
GE Other Expenses | | | 9 731.00 | |
GF Total Operating Expenses (II) | | | 87 267.00 | |
GG - OPERATING RESULT (I - II) | | | 10 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 279.00 | | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 776.00 | 170 330.00 | | 97 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 553.00 | 170 541.00 | | 88 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 223.00 | -211.00 | | 9 223.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8B Suppliers and Related Accounts | 11 749.00 | 11 749.00 | | 11 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 341.00 | 13 341.00 | | 13 341.00 |
