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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 | 3 498.00 | 2 069.00 | 1 429.00 | 3 498.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 3 775.00 | 2 069.00 | 1 706.00 | 3 775.00 |
BX Customers and related accounts | 10 030.00 | | 10 030.00 | 10 030.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 27 403.00 | | 27 403.00 | 27 403.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 37 626.00 | | 37 626.00 | 37 626.00 |
CO Grand total (0 to V) | 41 401.00 | 2 069.00 | 39 331.00 | 41 401.00 |
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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 |
DH Retained earnings | -1 782.00 | | | -1 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 537.00 | -1 782.00 | | 13 537.00 |
DL TOTAL (I) | 16 755.00 | 3 218.00 | | 16 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | 8.00 | | 1 872.00 |
DX Trade payables and related accounts | 216.00 | 340.00 | | 216.00 |
DY Tax and social security liabilities | 20 488.00 | 10 236.00 | | 20 488.00 |
EC TOTAL (IV) | 22 576.00 | 10 585.00 | | 22 576.00 |
EE Grand total (I to V) | 39 331.00 | 13 803.00 | | 39 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 779.00 | |
FJ Net sales | | | 114 779.00 | |
FQ Other income | | | 16 656.00 | |
FR Total operating income (I) | | | 131 435.00 | |
FW Other purchases and external expenses | | | 36 836.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 75 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 116 288.00 | |
GG - OPERATING RESULT (I - II) | | | 15 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 610.00 | | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 435.00 | 85 514.00 | | 131 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 898.00 | 87 296.00 | | 117 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 537.00 | -1 782.00 | | 13 537.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 196.00 | 873.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | 873.00 | | 1 196.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 488.00 | 20 488.00 | | 20 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 499.00 | 10 222.00 | 277.00 | 10 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 576.00 | 22 576.00 | | 22 576.00 |
