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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 | 7 250.00 | 5 935.00 | 1 316.00 | 7 250.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 8 600.00 | 5 935.00 | 2 666.00 | 8 600.00 |
BX Customers and related accounts | 43 358.00 | | 43 358.00 | 43 358.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 29 830.00 | | 29 830.00 | 29 830.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 73 692.00 | | 73 692.00 | 73 692.00 |
CO Grand total (0 to V) | 82 292.00 | 5 935.00 | 76 358.00 | 82 292.00 |
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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 | 49 906.00 | 49 200.00 | | 49 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243.00 | 706.00 | | 2 243.00 |
DL TOTAL (I) | 57 649.00 | 55 406.00 | | 57 649.00 |
DX Trade payables and related accounts | 1 595.00 | 1 345.00 | | 1 595.00 |
DY Tax and social security liabilities | 16 716.00 | 2 918.00 | | 16 716.00 |
EA Other liabilities | 398.00 | 1 810.00 | | 398.00 |
EC TOTAL (IV) | 18 708.00 | 4 713.00 | | 18 708.00 |
EE Grand total (I to V) | 76 358.00 | 60 119.00 | | 76 358.00 |
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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 | 118 591.00 | | 118 591.00 | 118 591.00 |
FJ Net sales | 118 591.00 | | 118 591.00 | 118 591.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 592.00 | |
FW Other purchases and external expenses | | | 22 664.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 20 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 575.00 | |
GG - OPERATING RESULT (I - II) | | | 3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 794.00 | | |
HD Total exceptional income (VII) | | 1 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 794.00 | | |
HK Income tax | 774.00 | 712.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 592.00 | 110 831.00 | | 118 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 349.00 | 110 125.00 | | 116 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 243.00 | 706.00 | | 2 243.00 |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 716.00 | 16 716.00 | | 16 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 862.00 | 43 862.00 | | 43 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 708.00 | 18 708.00 | | 18 708.00 |
