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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 800.00 | 1 000.00 | 800.00 | 1 800.00 |
BX Customers and related accounts | 15 736.00 | | 15 736.00 | 15 736.00 |
BZ Other receivables | 4 497.00 | | 4 497.00 | 4 497.00 |
CF Cash and cash equivalents | 41 089.00 | | 41 089.00 | 41 089.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 61 570.00 | | 61 570.00 | 61 570.00 |
CO Grand total (0 to V) | 63 370.00 | 1 000.00 | 62 370.00 | 63 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 6 204.00 | 2 503.00 | | 6 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 520.00 | 3 702.00 | | 15 520.00 |
DL TOTAL (I) | 23 824.00 | 8 305.00 | | 23 824.00 |
DX Trade payables and related accounts | 2 587.00 | 2 382.00 | | 2 587.00 |
DY Tax and social security liabilities | 22 072.00 | 18 617.00 | | 22 072.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EB Prepaid income (2) | 13 284.00 | | | 13 284.00 |
EC TOTAL (IV) | 38 545.00 | 20 999.00 | | 38 545.00 |
EE Grand total (I to V) | 62 370.00 | 29 304.00 | | 62 370.00 |
EG Accrued income and payables due within one year | 38 545.00 | 20 874.00 | | 38 545.00 |
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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 | 118 509.00 | | 118 509.00 | 118 509.00 |
FJ Net sales | 118 509.00 | | 118 509.00 | 118 509.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 509.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 34 550.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 48 509.00 | |
FZ Social Security Contributions | | | 15 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 100 827.00 | |
GG - OPERATING RESULT (I - II) | | | 17 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 162.00 | 88.00 | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 509.00 | 99 849.00 | | 118 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 989.00 | 96 148.00 | | 102 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 520.00 | 3 702.00 | | 15 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 4 497.00 | | | 4 497.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 280.00 | 20 480.00 | 800.00 | 21 280.00 |
