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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 | 3 751.00 | 3 069.00 | 683.00 | 3 751.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 5 101.00 | 3 069.00 | 2 033.00 | 5 101.00 |
BX Customers and related accounts | 76 720.00 | | 76 720.00 | 76 720.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 26 566.00 | | 26 566.00 | 26 566.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 103 971.00 | | 103 971.00 | 103 971.00 |
CO Grand total (0 to V) | 109 073.00 | 3 069.00 | 106 004.00 | 109 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 149.00 | 49 906.00 | | 52 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 809.00 | 2 243.00 | | 12 809.00 |
DL TOTAL (I) | 70 459.00 | 57 649.00 | | 70 459.00 |
DX Trade payables and related accounts | 1 659.00 | 1 595.00 | | 1 659.00 |
DY Tax and social security liabilities | 33 887.00 | 17 114.00 | | 33 887.00 |
EC TOTAL (IV) | 35 546.00 | 18 708.00 | | 35 546.00 |
EE Grand total (I to V) | 106 004.00 | 76 358.00 | | 106 004.00 |
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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 | 149 627.00 | | 149 627.00 | 149 627.00 |
FJ Net sales | 149 627.00 | | 149 627.00 | 149 627.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 628.00 | |
FW Other purchases and external expenses | | | 31 698.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 18 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 181.00 | |
GG - OPERATING RESULT (I - II) | | | 15 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 633.00 | 1 433.00 | | 633.00 |
HK Income tax | 2 638.00 | 774.00 | | 2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 628.00 | 118 592.00 | | 149 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 819.00 | 116 349.00 | | 136 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 809.00 | 2 243.00 | | 12 809.00 |
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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 565.00 | 32 565.00 | | 32 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 405.00 | 77 405.00 | | 77 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 546.00 | 35 546.00 | | 35 546.00 |
