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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 | 2 203.00 | 1 908.00 | 294.00 | 2 203.00 |
BJ TOTAL (I) | 2 203.00 | 1 908.00 | 294.00 | 2 203.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 35 622.00 | | 35 622.00 | 35 622.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 49 133.00 | | 49 133.00 | 49 133.00 |
CO Grand total (0 to V) | 51 336.00 | 1 908.00 | 49 428.00 | 51 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 055.00 | 23 055.00 | | 27 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 471.00 | 4 000.00 | | 8 471.00 |
DL TOTAL (I) | 37 726.00 | 29 255.00 | | 37 726.00 |
DX Trade payables and related accounts | 923.00 | 899.00 | | 923.00 |
DY Tax and social security liabilities | 8 724.00 | 19 560.00 | | 8 724.00 |
EA Other liabilities | 2 055.00 | 4 846.00 | | 2 055.00 |
EC TOTAL (IV) | 11 702.00 | 25 305.00 | | 11 702.00 |
EE Grand total (I to V) | 49 428.00 | 54 560.00 | | 49 428.00 |
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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 | 96 723.00 | | 96 723.00 | 96 723.00 |
FJ Net sales | 96 723.00 | | 96 723.00 | 96 723.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 96 760.00 | |
FW Other purchases and external expenses | | | 16 520.00 | |
FX Taxes, duties, and similar payments | | | 7 143.00 | |
FY Salaries and Wages | | | 43 856.00 | |
FZ Social Security Contributions | | | 18 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 357.00 | |
GG - OPERATING RESULT (I - II) | | | 10 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 931.00 | 985.00 | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 760.00 | 88 180.00 | | 96 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 288.00 | 84 180.00 | | 88 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 471.00 | 4 000.00 | | 8 471.00 |
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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 | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 724.00 | 8 724.00 | | 8 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 511.00 | 13 511.00 | | 13 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 702.00 | 11 702.00 | | 11 702.00 |
