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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 | 1 561.00 | 814.00 | 747.00 | 1 561.00 |
BJ TOTAL (I) | 1 561.00 | 814.00 | 747.00 | 1 561.00 |
BX Customers and related accounts | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 38 649.00 | | 38 649.00 | 38 649.00 |
CJ TOTAL (II) | 48 890.00 | | 48 890.00 | 48 890.00 |
CO Grand total (0 to V) | 50 451.00 | 814.00 | 49 637.00 | 50 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 010.00 | 38.00 | | 1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 048.00 | 7 971.00 | | 21 048.00 |
DL TOTAL (I) | 23 158.00 | 9 110.00 | | 23 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 420.00 | 1 420.00 | | 420.00 |
DY Tax and social security liabilities | 26 057.00 | 20 309.00 | | 26 057.00 |
EC TOTAL (IV) | 26 479.00 | 21 729.00 | | 26 479.00 |
EE Grand total (I to V) | 49 637.00 | 30 839.00 | | 49 637.00 |
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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 | 92 950.00 | | 92 950.00 | 92 950.00 |
FJ Net sales | 92 950.00 | | 92 950.00 | 92 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 92 950.00 | |
FW Other purchases and external expenses | | | 42 954.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 12 609.00 | |
FZ Social Security Contributions | | | 9 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 68 188.00 | |
GG - OPERATING RESULT (I - II) | | | 24 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 714.00 | 1 407.00 | | 3 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 950.00 | 117 241.00 | | 92 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 902.00 | 109 269.00 | | 71 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 048.00 | 7 971.00 | | 21 048.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 057.00 | 26 057.00 | | 26 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 241.00 | 10 241.00 | | 10 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 479.00 | 26 479.00 | 1.00 | 26 479.00 |
