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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 | 18 833.00 | 10.00 | 18 823.00 | 18 833.00 |
BJ TOTAL (I) | 18 833.00 | 10.00 | 18 823.00 | 18 833.00 |
BX Customers and related accounts | 10 795.00 | | 10 795.00 | 10 795.00 |
CF Cash and cash equivalents | 8 190.00 | | 8 190.00 | 8 190.00 |
CJ TOTAL (II) | 18 986.00 | | 18 986.00 | 18 986.00 |
CO Grand total (0 to V) | 37 819.00 | 10.00 | 37 808.00 | 37 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | | | 6 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939.00 | | | 1 939.00 |
DL TOTAL (I) | 8 239.00 | | | 8 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 18 680.00 | | | 18 680.00 |
DY Tax and social security liabilities | 10 434.00 | | | 10 434.00 |
EC TOTAL (IV) | 29 569.00 | | | 29 569.00 |
EE Grand total (I to V) | 37 808.00 | | | 37 808.00 |
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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 | 121 476.00 | | 121 476.00 | 121 476.00 |
FJ Net sales | 121 476.00 | | 121 476.00 | 121 476.00 |
FR Total operating income (I) | | | 121 476.00 | |
FW Other purchases and external expenses | | | 94 975.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 21 530.00 | |
FZ Social Security Contributions | | | 2 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 119 179.00 | |
GG - OPERATING RESULT (I - II) | | | 2 297.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 476.00 | | | 121 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 537.00 | | | 119 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939.00 | | | 1 939.00 |
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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 | 455.00 | 455.00 | | 455.00 |
8B Suppliers and Related Accounts | 18 680.00 | 18 680.00 | | 18 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 434.00 | 10 434.00 | | 10 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 569.00 | 29 569.00 | | 29 569.00 |
