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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 | 4 891.00 | 4 721.00 | 170.00 | 4 891.00 |
BJ TOTAL (I) | 4 891.00 | 4 721.00 | 170.00 | 4 891.00 |
BX Customers and related accounts | 21 384.00 | | 21 384.00 | 21 384.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 94 948.00 | | 94 948.00 | 94 948.00 |
CJ TOTAL (II) | 116 931.00 | | 116 931.00 | 116 931.00 |
CO Grand total (0 to V) | 121 822.00 | 4 721.00 | 117 101.00 | 121 822.00 |
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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 | 53 000.00 | 53 000.00 | | 53 000.00 |
DH Retained earnings | 1 035.00 | 532.00 | | 1 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | 503.00 | | 175.00 |
DL TOTAL (I) | 59 710.00 | 59 535.00 | | 59 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 703.00 | | 748.00 |
DX Trade payables and related accounts | 5 212.00 | 4 440.00 | | 5 212.00 |
DY Tax and social security liabilities | 51 431.00 | 43 989.00 | | 51 431.00 |
EC TOTAL (IV) | 57 392.00 | 49 132.00 | | 57 392.00 |
EE Grand total (I to V) | 117 102.00 | 108 667.00 | | 117 102.00 |
EG Accrued income and payables due within one year | 57 392.00 | 49 132.00 | | 57 392.00 |
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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 | 173 750.00 | 143.00 | 173 893.00 | 173 750.00 |
FJ Net sales | 173 750.00 | 143.00 | 173 893.00 | 173 750.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 895.00 | |
FW Other purchases and external expenses | | | 43 807.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 92 637.00 | |
FZ Social Security Contributions | | | 35 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 173 689.00 | |
GG - OPERATING RESULT (I - II) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 31.00 | 98.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 895.00 | 157 376.00 | | 173 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 720.00 | 156 873.00 | | 173 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175.00 | 503.00 | | 175.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 891.00 | | | 4 891.00 |
I4 DECREASES Grand Total | | | 4 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 891.00 | | | 4 891.00 |
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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 | 5 212.00 | 5 212.00 | | 5 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UX Other trade receivables | 21 384.00 | 21 384.00 | | 21 384.00 |
VP Miscellaneous | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 431.00 | 51 431.00 | | 51 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 391.00 | 57 391.00 | | 57 391.00 |
